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
$174M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$625K
3
+$456K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$435K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$396K

Top Sells

1
+$501K
2
+$404K
3
+$116K
4
PEP icon
PepsiCo
PEP
+$50.2K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$28.3K

Sector Composition

1 Technology 5.79%
2 Consumer Staples 3.95%
3 Financials 3.06%
4 Healthcare 3%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.13%
4,369
-126
102
$232K 0.13%
4,511
-450
103
$230K 0.13%
1,187
+122
104
$228K 0.13%
3,368
-142
105
$223K 0.13%
2,714
106
$219K 0.13%
+1,500
107
$219K 0.13%
+1,259
108
$218K 0.13%
+900
109
$217K 0.13%
+4,513
110
$216K 0.12%
2,001
111
$216K 0.12%
5,503
-280
112
$216K 0.12%
3,570
-126
113
$211K 0.12%
+493
114
$210K 0.12%
+602
115
$209K 0.12%
6,670
-720
116
$208K 0.12%
+5,200
117
$202K 0.12%
+4,813
118
$181K 0.1%
10,000
119
$166K 0.1%
+11,156
1 2 3 4
5