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
$205M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$402K
3
+$250K
4
UNP icon
Union Pacific
UNP
+$234K
5
PODD icon
Insulet
PODD
+$234K

Top Sells

1
+$673K
2
+$605K
3
+$584K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$446K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$401K

Sector Composition

1 Technology 7.81%
2 Consumer Staples 4.05%
3 Healthcare 3.56%
4 Financials 3.43%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.19%
733
-35
77
$364K 0.18%
551
+48
78
$356K 0.17%
18,957
-2,130
79
$350K 0.17%
2,061
-157
80
$348K 0.17%
2,000
81
$344K 0.17%
619
82
$340K 0.17%
1,395
-225
83
$337K 0.16%
1,171
+2
84
$334K 0.16%
6,025
+5
85
$325K 0.16%
7,050
-800
86
$318K 0.15%
5,360
+300
87
$313K 0.15%
4,552
+278
88
$295K 0.14%
3,628
+274
89
$291K 0.14%
11,146
-22,380
90
$291K 0.14%
2,222
-399
91
$290K 0.14%
610
+79
92
$290K 0.14%
2,671
93
$289K 0.14%
20,925
+2,581
94
$273K 0.13%
1,529
95
$265K 0.13%
2,222
-125
96
$263K 0.13%
4,943
97
$262K 0.13%
3,115
-124
98
$261K 0.13%
4,080
+12
99
$258K 0.13%
2,227
+75
100
$254K 0.12%
7,899
-160
2 3
4
5 6