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
$183M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$744K
3
+$508K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$497K
5
VB icon
Vanguard Small-Cap ETF
VB
+$310K

Top Sells

1
+$701K
2
+$335K
3
+$238K
4
IBM icon
IBM
IBM
+$217K
5
UNP icon
Union Pacific
UNP
+$208K

Sector Composition

1 Technology 6.67%
2 Consumer Staples 4.62%
3 Healthcare 3.77%
4 Financials 2.82%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.19%
7,720
-10
77
$345K 0.19%
6,586
78
$344K 0.19%
21,363
79
$342K 0.19%
2,262
80
$340K 0.19%
3,397
+17
81
$334K 0.18%
13,354
82
$331K 0.18%
807
83
$327K 0.18%
8,575
+35
84
$320K 0.17%
3,306
+68
85
$316K 0.17%
3,249
+18
86
$309K 0.17%
2,871
-640
87
$305K 0.17%
2,188
+1
88
$304K 0.17%
4,572
+3
89
$304K 0.17%
2,000
90
$303K 0.17%
3,333
+10
91
$301K 0.16%
6,020
+170
92
$300K 0.16%
599
+40
93
$289K 0.16%
611
+15
94
$282K 0.15%
1,167
+36
95
$280K 0.15%
1,520
+25
96
$269K 0.15%
2,345
-49
97
$269K 0.15%
+5,540
98
$268K 0.15%
1,604
+53
99
$266K 0.15%
3,240
+435
100
$266K 0.14%
6,509
-977
2 3
4
5 6