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
$201M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$871K
3
+$810K
4
VUG icon
Vanguard Growth ETF
VUG
+$599K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$414K

Top Sells

1
+$1.15M
2
+$785K
3
+$372K
4
CI icon
Cigna
CI
+$326K
5
CLX icon
Clorox
CLX
+$289K

Sector Composition

1 Technology 6.74%
2 Consumer Staples 3.76%
3 Healthcare 2.9%
4 Financials 2.89%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.19%
20,600
-2,712
77
$380K 0.19%
7,922
+190
78
$362K 0.18%
6,125
+247
79
$344K 0.17%
3,005
+3
80
$339K 0.17%
1,204
+55
81
$335K 0.17%
2,455
-52
82
$329K 0.16%
792
-20
83
$328K 0.16%
+904
84
$324K 0.16%
5,290
+2
85
$321K 0.16%
5,145
86
$321K 0.16%
5,280
-140
87
$319K 0.16%
1,581
-50
88
$316K 0.16%
480
+15
89
$313K 0.16%
2,241
90
$311K 0.15%
1,523
91
$307K 0.15%
11,439
92
$300K 0.15%
2,608
+1
93
$296K 0.15%
2,104
94
$296K 0.15%
3,113
+17
95
$292K 0.15%
7,460
+1,475
96
$285K 0.14%
1,233
+275
97
$282K 0.14%
1,621
-216
98
$281K 0.14%
2,421
-50
99
$277K 0.14%
13,327
+330
100
$272K 0.14%
1,054
-250
2 3
4
5 6