GWM

Gray Wealth Management Portfolio holdings

AUM $264M
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$301K
3
+$292K
4
BND icon
Vanguard Total Bond Market
BND
+$287K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$273K

Top Sells

1
+$422K
2
+$234K
3
+$226K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$210K
5
CSCO icon
Cisco
CSCO
+$201K

Sector Composition

1 Technology 7.46%
2 Consumer Staples 4.03%
3 Financials 3.73%
4 Healthcare 3.55%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$773K 0.35%
3,780
-323
52
$765K 0.34%
6,321
+3
53
$724K 0.32%
17,265
+1,907
54
$713K 0.32%
3,917
+223
55
$697K 0.31%
10,577
-958
56
$689K 0.31%
2,442
+21
57
$655K 0.29%
25,851
+519
58
$646K 0.29%
10,561
-430
59
$640K 0.29%
36,392
+765
60
$587K 0.26%
9,476
-1,779
61
$583K 0.26%
5,290
62
$571K 0.25%
12,923
-1,714
63
$501K 0.22%
1,773
64
$495K 0.22%
6,480
65
$476K 0.21%
4,497
+118
66
$473K 0.21%
2,272
67
$469K 0.21%
6,918
+291
68
$468K 0.21%
5,988
+1,095
69
$462K 0.21%
4,776
+297
70
$454K 0.2%
4,111
+1
71
$439K 0.2%
527
+1
72
$419K 0.19%
1,395
73
$412K 0.18%
2,769
74
$404K 0.18%
16,402
-360
75
$404K 0.18%
551
1 2
3
4 5