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
$165M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$623K
3
+$414K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$335K
5
CI icon
Cigna
CI
+$227K

Top Sells

1
+$1.09M
2
+$843K
3
+$373K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$337K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$333K

Sector Composition

1 Technology 5.97%
2 Consumer Staples 4.2%
3 Healthcare 3.73%
4 Financials 2.77%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.2%
7,925
+596
77
$315K 0.19%
3,455
+1
78
$311K 0.19%
3,147
+17
79
$296K 0.18%
4,560
+3
80
$293K 0.18%
1,760
+149
81
$281K 0.17%
2,054
+2
82
$280K 0.17%
2,457
+1
83
$278K 0.17%
3,008
+2
84
$276K 0.17%
6,095
-310
85
$271K 0.16%
2,820
+4
86
$262K 0.16%
1,077
+2
87
$261K 0.16%
4,854
-291
88
$256K 0.16%
8,234
+21
89
$256K 0.16%
3,587
+4
90
$255K 0.15%
496
+40
91
$254K 0.15%
5,075
-215
92
$245K 0.15%
1,243
93
$239K 0.14%
1,417
+42
94
$239K 0.14%
11,445
95
$238K 0.14%
8,420
+398
96
$237K 0.14%
5,160
+851
97
$237K 0.14%
2,466
+65
98
$235K 0.14%
4,000
-988
99
$233K 0.14%
2,242
100
$229K 0.14%
2,107
+2
2 3
4
5 6