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
$179M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$554K
3
+$541K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$425K
5
VB icon
Vanguard Small-Cap ETF
VB
+$406K

Top Sells

1
+$379K
2
+$232K
3
+$202K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$168K
5
DIS icon
Walt Disney
DIS
+$82.9K

Sector Composition

1 Technology 6.09%
2 Consumer Staples 3.84%
3 Financials 3.09%
4 Healthcare 2.96%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$348K 0.19%
8,193
+101
77
$333K 0.19%
5,420
-295
78
$328K 0.18%
3,002
-529
79
$326K 0.18%
1,630
+437
80
$323K 0.18%
2,241
81
$322K 0.18%
1,149
82
$322K 0.18%
5,288
-438
83
$321K 0.18%
5,145
84
$320K 0.18%
6,248
85
$294K 0.16%
3,096
+16
86
$292K 0.16%
11,439
-147
87
$289K 0.16%
1,744
+2
88
$289K 0.16%
465
89
$282K 0.16%
2,507
+1
90
$282K 0.16%
1,631
91
$276K 0.15%
1,837
-34
92
$275K 0.15%
4,343
+678
93
$273K 0.15%
1,523
+14
94
$267K 0.15%
812
+26
95
$265K 0.15%
+977
96
$265K 0.15%
1,304
+117
97
$264K 0.15%
2,607
+96
98
$260K 0.15%
1,956
99
$253K 0.14%
5,878
+375
100
$251K 0.14%
2,471
1 2 3
4
5