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
$158M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$505K
3
+$432K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$333K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$291K

Top Sells

1
+$264K
2
+$208K
3
+$190K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$170K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$81.8K

Sector Composition

1 Technology 5.6%
2 Consumer Staples 4.14%
3 Healthcare 3.2%
4 Financials 2.94%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.21%
3,400
+961
77
$325K 0.21%
5,223
78
$316K 0.2%
5,216
79
$313K 0.2%
8,087
+107
80
$313K 0.2%
2,210
+38
81
$296K 0.19%
1,225
82
$287K 0.18%
11,586
83
$284K 0.18%
376
+39
84
$280K 0.18%
759
+15
85
$274K 0.17%
3,676
+330
86
$270K 0.17%
1,631
-72
87
$267K 0.17%
971
+35
88
$263K 0.17%
+2,023
89
$256K 0.16%
2,889
-61
90
$255K 0.16%
4,961
91
$254K 0.16%
1,509
92
$251K 0.16%
2,565
+2
93
$250K 0.16%
8,022
-400
94
$248K 0.16%
2,067
+1
95
$246K 0.16%
2,681
+15
96
$242K 0.15%
972
-30
97
$242K 0.15%
4,107
98
$236K 0.15%
3,510
99
$232K 0.15%
+4,495
100
$230K 0.15%
3,696
+200
1 2 3
4
5