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
$232M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$486K
3
+$480K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$459K
5
BND icon
Vanguard Total Bond Market
BND
+$314K

Top Sells

1
+$545K
2
+$355K
3
+$264K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$259K
5
DIS icon
Walt Disney
DIS
+$244K

Sector Composition

1 Technology 8.14%
2 Consumer Staples 4.1%
3 Financials 3.71%
4 Healthcare 3.36%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$750K 0.32%
6,325
+4
52
$727K 0.31%
3,775
-5
53
$716K 0.31%
17,354
+89
54
$683K 0.29%
3,980
+63
55
$672K 0.29%
10,565
+4
56
$670K 0.29%
35,082
-1,310
57
$647K 0.28%
9,957
-620
58
$638K 0.28%
25,851
59
$611K 0.26%
2,396
-46
60
$581K 0.25%
9,478
+2
61
$564K 0.24%
5,185
-105
62
$514K 0.22%
1,773
63
$514K 0.22%
2,272
64
$508K 0.22%
5,068
+292
65
$507K 0.22%
6,615
+135
66
$502K 0.22%
7,428
+510
67
$483K 0.21%
957
+220
68
$468K 0.2%
551
69
$446K 0.19%
1,355
-40
70
$445K 0.19%
4,558
+61
71
$439K 0.19%
4,112
+1
72
$435K 0.19%
5,736
-252
73
$429K 0.18%
544
+17
74
$421K 0.18%
4,156
-27
75
$407K 0.18%
18,984
+27
1 2
3
4 5