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
$179M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$554K
3
+$541K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$425K
5
VB icon
Vanguard Small-Cap ETF
VB
+$406K

Top Sells

1
+$379K
2
+$232K
3
+$202K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$168K
5
DIS icon
Walt Disney
DIS
+$82.9K

Sector Composition

1 Technology 6.09%
2 Consumer Staples 3.84%
3 Financials 3.09%
4 Healthcare 2.96%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.14%
2,104
+2
102
$247K 0.14%
8,022
103
$239K 0.13%
+4,205
104
$238K 0.13%
5,985
+785
105
$237K 0.13%
3,960
-150
106
$230K 0.13%
4,224
-145
107
$228K 0.13%
1,070
+17
108
$222K 0.12%
2,714
109
$222K 0.12%
3,574
+4
110
$219K 0.12%
958
+58
111
$213K 0.12%
1,259
112
$212K 0.12%
494
+1
113
$211K 0.12%
+3,003
114
$209K 0.12%
6,676
+6
115
$208K 0.12%
3,083
-285
116
$206K 0.12%
1,520
+20
117
$204K 0.11%
602
118
$202K 0.11%
1,876
-125
119
$184K 0.1%
12,997
+1,841
120
$180K 0.1%
10,000
121
– –
-4,813
122
– –
-4,511
123
– –
-7,086
1 2 3 4
5