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
$157M
AUM Growth
-$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$406K
3
+$306K
4
LMT icon
Lockheed Martin
LMT
+$296K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$257K

Top Sells

1
+$593K
2
+$494K
3
+$228K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$222K
5
UNP icon
Union Pacific
UNP
+$214K

Sector Composition

1 Technology 6.05%
2 Consumer Staples 4.17%
3 Healthcare 3.8%
4 Financials 2.8%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.14%
8,620
+200
102
$220K 0.14%
+1,520
103
$219K 0.14%
1,416
-1
104
$218K 0.14%
1,533
+10
105
$214K 0.14%
+663
106
$202K 0.13%
2,086
-21
107
$166K 0.11%
10,000
108
$159K 0.1%
14,195
-484
109
$101K 0.06%
13,845
+127
110
– –
-2,785
111
– –
-2,396
112
– –
-4,020
113
– –
-1,005
114
– –
-1,364
115
– –
-2,442
1 2 3 4
5