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
$194M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$509K
3
+$398K
4
UNP icon
Union Pacific
UNP
+$275K
5
GLD icon
SPDR Gold Trust
GLD
+$248K

Top Sells

1
+$498K
2
+$347K
3
+$285K
4
LOW icon
Lowe's Companies
LOW
+$272K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$254K

Sector Composition

1 Technology 6.53%
2 Consumer Staples 3.78%
3 Healthcare 3.12%
4 Financials 2.9%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.13%
2,105
+1
102
$248K 0.13%
+1,375
103
$248K 0.13%
2,147
+75
104
$241K 0.12%
1,581
105
$240K 0.12%
1,364
+105
106
$238K 0.12%
2,401
+60
107
$236K 0.12%
4,233
+5
108
$236K 0.12%
13,981
+654
109
$233K 0.12%
456
110
$230K 0.12%
4,309
+624
111
$228K 0.12%
4,561
112
$227K 0.12%
2,396
113
$227K 0.12%
1,874
+103
114
$226K 0.12%
1,063
+50
115
$225K 0.12%
3,766
+1
116
$223K 0.11%
494
117
$214K 0.11%
4,808
-5
118
$214K 0.11%
2,077
-531
119
$213K 0.11%
4,020
120
$209K 0.11%
1,876
121
$207K 0.11%
4,368
122
$206K 0.11%
+2,421
123
$203K 0.1%
6,682
+2
124
$200K 0.1%
+348
125
$171K 0.09%
10,000
2 3 4
5
6