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
$199M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$888K
3
+$574K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$481K
5
VUG icon
Vanguard Growth ETF
VUG
+$474K

Top Sells

1
+$535K
2
+$360K
3
+$287K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$226K
5
ED icon
Consolidated Edison
ED
+$207K

Sector Composition

1 Technology 7.34%
2 Consumer Staples 4.6%
3 Healthcare 3.75%
4 Financials 2.98%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$373K 0.19%
21,363
77
$369K 0.19%
3,764
78
$362K 0.18%
16,544
-1,164
79
$350K 0.18%
7,720
80
$349K 0.18%
8,240
-330
81
$342K 0.17%
9,197
+622
82
$334K 0.17%
13,354
83
$330K 0.17%
3,307
+1
84
$326K 0.16%
6,297
-289
85
$322K 0.16%
2,000
86
$320K 0.16%
666
+55
87
$315K 0.16%
6,020
88
$311K 0.16%
619
+20
89
$301K 0.15%
2,821
-50
90
$297K 0.15%
3,330
-67
91
$297K 0.15%
5,060
+850
92
$289K 0.15%
4,323
-249
93
$286K 0.14%
1,692
+88
94
$286K 0.14%
1,495
-25
95
$282K 0.14%
3,345
+12
96
$271K 0.14%
503
+95
97
$268K 0.13%
5,559
+19
98
$268K 0.13%
1,206
+39
99
$263K 0.13%
3,240
100
$262K 0.13%
2,346
+1
2 3
4
5 6