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
$147M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.35M
3
+$573K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$323K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$259K

Top Sells

1
+$234K
2
+$233K
3
+$233K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$216K
5
VT icon
Vanguard Total World Stock ETF
VT
+$157K

Sector Composition

1 Technology 5.69%
2 Consumer Staples 4.2%
3 Healthcare 3.02%
4 Financials 2.81%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$309K 0.21%
5,902
-1,341
77
$304K 0.21%
5,216
-387
78
$276K 0.19%
2,321
79
$265K 0.18%
744
+69
80
$264K 0.18%
11,586
+3
81
$255K 0.17%
1,225
82
$255K 0.17%
4,961
83
$250K 0.17%
1,703
-125
84
$249K 0.17%
936
-215
85
$245K 0.17%
+3,510
86
$244K 0.17%
+337
87
$244K 0.17%
2,950
-37
88
$244K 0.17%
7,878
+812
89
$242K 0.17%
1,509
90
$241K 0.16%
7,980
-667
91
$240K 0.16%
2,563
92
$238K 0.16%
4,107
+3
93
$229K 0.16%
1,002
+34
94
$225K 0.15%
2,066
+21
95
$225K 0.15%
+2,714
96
$225K 0.15%
8,422
-1,635
97
$225K 0.15%
2,666
-194
98
$223K 0.15%
+2,439
99
$222K 0.15%
+445
100
$217K 0.15%
+3,346
1 2 3
4
5