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
$232M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$486K
3
+$480K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$459K
5
BND icon
Vanguard Total Bond Market
BND
+$314K

Top Sells

1
+$545K
2
+$355K
3
+$264K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$259K
5
DIS icon
Walt Disney
DIS
+$244K

Sector Composition

1 Technology 8.14%
2 Consumer Staples 4.1%
3 Financials 3.71%
4 Healthcare 3.36%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$393K 0.17%
5,337
+475
77
$387K 0.17%
1,238
+2
78
$377K 0.16%
740
-58
79
$372K 0.16%
2,720
-49
80
$372K 0.16%
6,386
+1,874
81
$371K 0.16%
15,642
-760
82
$365K 0.16%
2,215
+1
83
$364K 0.16%
22,466
-1,202
84
$364K 0.16%
2,000
85
$351K 0.15%
4,653
+605
86
$341K 0.15%
5,819
-208
87
$336K 0.14%
3,828
+6
88
$319K 0.14%
6,987
-80
89
$318K 0.14%
27,300
+15,964
90
$311K 0.13%
1,797
+13
91
$310K 0.13%
570
-41
92
$303K 0.13%
621
93
$299K 0.13%
1,641
+112
94
$299K 0.13%
9,662
-3,261
95
$299K 0.13%
1,641
-56
96
$298K 0.13%
1,623
-249
97
$296K 0.13%
10,573
+2,306
98
$292K 0.13%
1,148
-20
99
$291K 0.13%
2,347
+1
100
$288K 0.12%
1,777
+109
2 3
4
5 6