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
$195M
AUM Growth
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$688K
3
+$443K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$414K
5
VHT icon
Vanguard Health Care ETF
VHT
+$351K

Top Sells

1
+$343K
2
+$297K
3
+$278K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$245K
5
VZ icon
Verizon
VZ
+$237K

Sector Composition

1 Technology 7.13%
2 Consumer Staples 4.43%
3 Healthcare 3.81%
4 Financials 3.34%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$372K 0.19%
2,272
77
$359K 0.18%
7,850
+130
78
$358K 0.18%
8,230
-10
79
$356K 0.18%
21,087
-276
80
$347K 0.18%
16,762
+218
81
$329K 0.17%
1,620
+125
82
$318K 0.16%
13,354
83
$314K 0.16%
1,169
-37
84
$312K 0.16%
3,307
85
$308K 0.16%
2,000
86
$300K 0.15%
6,020
87
$294K 0.15%
2,077
+45
88
$293K 0.15%
8,838
-359
89
$289K 0.15%
5,060
90
$284K 0.15%
503
91
$281K 0.14%
2,621
+401
92
$274K 0.14%
2,671
-150
93
$271K 0.14%
619
94
$271K 0.14%
2,347
+1
95
$268K 0.14%
5,579
+20
96
$258K 0.13%
+2,152
97
$257K 0.13%
18,344
+2,011
98
$253K 0.13%
885
-5
99
$253K 0.13%
4,068
-255
100
$252K 0.13%
3,354
+9
2 3
4
5 6