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
$194M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$509K
3
+$398K
4
UNP icon
Union Pacific
UNP
+$275K
5
GLD icon
SPDR Gold Trust
GLD
+$248K

Top Sells

1
+$498K
2
+$347K
3
+$285K
4
LOW icon
Lowe's Companies
LOW
+$272K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$254K

Sector Composition

1 Technology 6.53%
2 Consumer Staples 3.78%
3 Healthcare 3.12%
4 Financials 2.9%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$344K 0.18%
6,405
-930
77
$339K 0.17%
8,213
-487
78
$338K 0.17%
7,329
-131
79
$335K 0.17%
2,456
+1
80
$326K 0.17%
6,298
+173
81
$324K 0.17%
3,006
+1
82
$308K 0.16%
1,243
+39
83
$305K 0.16%
5,290
84
$304K 0.16%
4,557
+591
85
$296K 0.15%
4,988
-292
86
$295K 0.15%
5,145
87
$294K 0.15%
3,130
+17
88
$289K 0.15%
2,242
+1
89
$289K 0.15%
11,445
+6
90
$282K 0.15%
1,523
91
$281K 0.14%
2,816
+5
92
$279K 0.14%
1,156
+33
93
$275K 0.14%
+1,005
94
$273K 0.14%
2,521
+100
95
$270K 0.14%
1,611
-10
96
$263K 0.14%
480
97
$260K 0.13%
1,075
+3
98
$260K 0.13%
3,583
+5
99
$257K 0.13%
857
+65
100
$256K 0.13%
8,022
2 3
4
5 6