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
$128M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$915K
3
+$256K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$233K
5
ABT icon
Abbott
ABT
+$222K

Top Sells

1
+$380K
2
+$214K
3
+$128K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$121K
5
VFH icon
Vanguard Financials ETF
VFH
+$106K

Sector Composition

1 Technology 5.91%
2 Consumer Staples 4.7%
3 Healthcare 2.91%
4 Communication Services 2.7%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.2%
675
77
$258K 0.2%
3,678
+70
78
$254K 0.2%
4,961
79
$249K 0.2%
1,151
80
$247K 0.19%
968
+2
81
$233K 0.18%
+3,938
82
$233K 0.18%
692
83
$226K 0.18%
2,860
-945
84
$222K 0.17%
+2,045
85
$222K 0.17%
2,987
-171
86
$221K 0.17%
+1,828
87
$221K 0.17%
+1,509
88
$218K 0.17%
7,066
89
$215K 0.17%
11,583
+3
90
$212K 0.17%
10,057
-621
91
$211K 0.17%
2,321
+1
92
$208K 0.16%
8,647
+17
93
$207K 0.16%
1,225
-23
94
$205K 0.16%
+4,104
95
$204K 0.16%
2,563
-108
96
$181K 0.14%
10,000
97
– –
-3,745
98
– –
-15,902
1 2 3
4