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
$147M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.35M
3
+$573K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$323K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$259K

Top Sells

1
+$234K
2
+$233K
3
+$233K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$216K
5
VT icon
Vanguard Total World Stock ETF
VT
+$157K

Sector Composition

1 Technology 5.69%
2 Consumer Staples 4.2%
3 Healthcare 3.02%
4 Financials 2.81%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.15%
+2,510
102
$214K 0.15%
+3,496
103
$208K 0.14%
+3,575
104
$207K 0.14%
+5,609
105
$181K 0.12%
10,000
106
– –
-692
1 2 3 4
5