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
$165M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$623K
3
+$414K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$335K
5
CI icon
Cigna
CI
+$227K

Top Sells

1
+$1.09M
2
+$843K
3
+$373K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$337K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$333K

Sector Composition

1 Technology 5.97%
2 Consumer Staples 4.2%
3 Healthcare 3.73%
4 Financials 2.77%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.14%
2,396
102
$227K 0.14%
+861
103
$222K 0.13%
2,442
-79
104
$214K 0.13%
1,005
105
$210K 0.13%
2,785
-3,588
106
$209K 0.13%
1,523
107
$204K 0.12%
1,364
108
$203K 0.12%
4,020
109
$171K 0.1%
10,000
110
$163K 0.1%
14,679
+698
111
$150K 0.09%
13,718
+116
112
– –
-4,368
113
– –
-1,874
114
– –
-3,766
115
– –
-348
116
– –
-1,063
117
– –
-4,233
118
– –
-2,421
119
– –
-4,808
120
– –
-857
121
– –
-480
122
– –
-2,077
123
– –
-1,876
124
– –
-2,147
125
– –
-6,682
2 3 4
5
6