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
$173M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$905K
3
+$542K
4
LMT icon
Lockheed Martin
LMT
+$465K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$447K

Top Sells

1
+$1.43M
2
+$556K
3
+$359K
4
BX icon
Blackstone
BX
+$274K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$268K

Sector Composition

1 Technology 5.64%
2 Consumer Staples 4.79%
3 Healthcare 4.32%
4 Financials 2.78%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$345K 0.2%
1,909
+139
77
$345K 0.2%
7,730
-945
78
$334K 0.19%
8,540
+615
79
$327K 0.19%
3,231
+65
80
$327K 0.19%
+13,354
81
$322K 0.19%
21,363
-4,224
82
$316K 0.18%
596
+100
83
$316K 0.18%
3,323
+499
84
$309K 0.18%
4,569
+9
85
$309K 0.18%
+807
86
$306K 0.18%
3,238
+38
87
$297K 0.17%
1,131
+52
88
$294K 0.17%
3,380
-1,265
89
$290K 0.17%
2,000
90
$283K 0.16%
5,850
-635
91
$283K 0.16%
854
-7
92
$281K 0.16%
2,262
-940
93
$277K 0.16%
+2,187
94
$277K 0.16%
2,394
+1
95
$269K 0.16%
+1,551
96
$257K 0.15%
3,595
+4
97
$251K 0.15%
1,495
-25
98
$247K 0.14%
11,307
-141
99
$244K 0.14%
8,585
-35
100
$242K 0.14%
2,243
+1
1 2 3
4
5