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
$158M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$505K
3
+$432K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$333K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$291K

Top Sells

1
+$264K
2
+$208K
3
+$190K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$170K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$81.8K

Sector Composition

1 Technology 5.6%
2 Consumer Staples 4.14%
3 Healthcare 3.2%
4 Financials 2.94%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.14%
465
+20
102
$226K 0.14%
7,390
-488
103
$223K 0.14%
2,714
104
$220K 0.14%
2,510
105
$210K 0.13%
5,783
+174
106
$203K 0.13%
+1,065
107
$200K 0.13%
+2,001
108
$180K 0.11%
10,000
109
– –
-3,575
1 2 3 4
5