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
$201M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$871K
3
+$810K
4
VUG icon
Vanguard Growth ETF
VUG
+$599K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$414K

Top Sells

1
+$1.15M
2
+$785K
3
+$372K
4
CI icon
Cigna
CI
+$326K
5
CLX icon
Clorox
CLX
+$289K

Sector Composition

1 Technology 6.74%
2 Consumer Staples 3.76%
3 Healthcare 2.9%
4 Financials 2.89%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.13%
4,228
+4
102
$265K 0.13%
3,966
+6
103
$264K 0.13%
8,022
104
$257K 0.13%
1,013
+36
105
$250K 0.12%
+2,811
106
$245K 0.12%
3,578
+4
107
$241K 0.12%
1,072
+2
108
$239K 0.12%
3,765
-578
109
$235K 0.12%
1,771
-185
110
$235K 0.12%
494
111
$234K 0.12%
+1,123
112
$234K 0.12%
+4,561
113
$229K 0.11%
4,020
-185
114
$229K 0.11%
+456
115
$225K 0.11%
1,259
116
$224K 0.11%
4,368
-1,880
117
$223K 0.11%
3,685
+682
118
$221K 0.11%
1,876
119
$214K 0.11%
+4,813
120
$212K 0.11%
+16,869
121
$210K 0.1%
6,680
+4
122
$209K 0.1%
1,520
123
$206K 0.1%
612
+10
124
$204K 0.1%
+2,396
125
$201K 0.1%
+2,156
2 3 4
5
6