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
$116M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.2M
3
+$1.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$501K
5
BND icon
Vanguard Total Bond Market
BND
+$394K

Top Sells

1
+$70.6K
2
+$60.6K
3
+$60.3K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$58.6K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$53K

Sector Composition

1 Technology 5.74%
2 Consumer Staples 4.47%
3 Communication Services 2.8%
4 Healthcare 2.75%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.23%
2,369
+1
77
$252K 0.22%
4,961
78
$246K 0.21%
3,608
+5
79
$243K 0.21%
675
-133
80
$238K 0.21%
+2,450
81
$233K 0.2%
1,248
82
$230K 0.2%
+966
83
$230K 0.2%
+1,151
84
$225K 0.19%
10,678
-580
85
$220K 0.19%
3,158
+120
86
$214K 0.18%
+3,745
87
$213K 0.18%
+692
88
$212K 0.18%
7,066
-1,278
89
$206K 0.18%
+8,630
90
$203K 0.18%
+11,580
91
$202K 0.17%
+2,320
92
$202K 0.17%
+2,671
93
$180K 0.16%
10,000
1 2 3
4