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
$224M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$301K
3
+$292K
4
BND icon
Vanguard Total Bond Market
BND
+$287K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$273K

Top Sells

1
+$422K
2
+$234K
3
+$226K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$210K
5
CSCO icon
Cisco
CSCO
+$201K

Sector Composition

1 Technology 7.46%
2 Consumer Staples 4.03%
3 Financials 3.73%
4 Healthcare 3.55%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$395K 0.18%
798
+65
77
$392K 0.18%
18,957
78
$387K 0.17%
2,214
+153
79
$383K 0.17%
4,183
-130
80
$374K 0.17%
2,000
81
$372K 0.17%
23,668
+2,743
82
$366K 0.16%
6,027
+2
83
$358K 0.16%
737
+30
84
$352K 0.16%
4,862
+310
85
$351K 0.16%
1,236
+65
86
$341K 0.15%
1,784
+267
87
$335K 0.15%
621
+2
88
$329K 0.15%
3,822
+194
89
$328K 0.15%
1,697
-442
90
$327K 0.15%
7,067
+17
91
$320K 0.14%
611
+1
92
$312K 0.14%
2,450
+223
93
$310K 0.14%
2,346
+200
94
$303K 0.14%
1,168
95
$301K 0.13%
+1,668
96
$300K 0.13%
4,048
97
$292K 0.13%
2,222
98
$287K 0.13%
2,931
+571
99
$285K 0.13%
1,872
+140
100
$283K 0.13%
2,628
-43
2 3
4
5 6