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
$157M
AUM Growth
-$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$406K
3
+$306K
4
LMT icon
Lockheed Martin
LMT
+$296K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$257K

Top Sells

1
+$593K
2
+$494K
3
+$228K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$222K
5
UNP icon
Union Pacific
UNP
+$214K

Sector Composition

1 Technology 6.05%
2 Consumer Staples 4.17%
3 Healthcare 3.8%
4 Financials 2.8%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.2%
6,020
77
$294K 0.19%
7,925
78
$289K 0.18%
1,770
+10
79
$284K 0.18%
6,485
+390
80
$279K 0.18%
3,200
+192
81
$274K 0.17%
3,275
-180
82
$273K 0.17%
4,560
83
$268K 0.17%
2,393
-64
84
$263K 0.17%
3,166
+19
85
$257K 0.16%
+2,000
86
$254K 0.16%
2,094
+40
87
$250K 0.16%
496
88
$249K 0.16%
8,234
89
$244K 0.16%
2,824
+4
90
$244K 0.16%
3,591
+4
91
$243K 0.16%
1,079
+2
92
$242K 0.15%
4,854
93
$241K 0.15%
5,793
+633
94
$240K 0.15%
1,230
-13
95
$239K 0.15%
861
96
$232K 0.15%
2,242
97
$231K 0.15%
11,448
+3
98
$225K 0.14%
2,751
+285
99
$225K 0.14%
5,076
+1
100
$223K 0.14%
3,855
-145
1 2 3
4
5