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
$174M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$625K
3
+$456K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$435K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$396K

Top Sells

1
+$501K
2
+$404K
3
+$116K
4
PEP icon
PepsiCo
PEP
+$50.2K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$28.3K

Sector Composition

1 Technology 5.79%
2 Consumer Staples 3.95%
3 Financials 3.06%
4 Healthcare 3%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$357K 0.21%
3,676
77
$351K 0.2%
5,715
+160
78
$342K 0.2%
2,241
79
$334K 0.19%
8,092
+5
80
$333K 0.19%
1,149
+178
81
$327K 0.19%
5,145
-78
82
$324K 0.19%
6,248
-500
83
$313K 0.18%
1,742
-29
84
$305K 0.18%
3,080
+191
85
$302K 0.17%
11,586
86
$300K 0.17%
1,631
87
$294K 0.17%
465
88
$283K 0.16%
1,193
-32
89
$277K 0.16%
1,871
-339
90
$269K 0.15%
2,506
-59
91
$269K 0.15%
1,509
92
$263K 0.15%
1,956
-67
93
$257K 0.15%
1,053
+81
94
$256K 0.15%
8,022
95
$252K 0.15%
4,110
+3
96
$252K 0.15%
2,471
-210
97
$251K 0.14%
+786
98
$250K 0.14%
2,511
+1
99
$244K 0.14%
2,102
+35
100
$241K 0.14%
+3,665
1 2 3
4
5