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
$173M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$905K
3
+$542K
4
LMT icon
Lockheed Martin
LMT
+$465K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$447K

Top Sells

1
+$1.43M
2
+$556K
3
+$359K
4
BX icon
Blackstone
BX
+$274K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$268K

Sector Composition

1 Technology 5.64%
2 Consumer Staples 4.79%
3 Healthcare 4.32%
4 Financials 2.78%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.14%
1,180
-50
102
$228K 0.13%
+559
103
$228K 0.13%
+2,805
104
$226K 0.13%
4,993
-800
105
$225K 0.13%
2,052
-34
106
$223K 0.13%
3,855
107
$217K 0.13%
+1,544
108
$214K 0.12%
+1,349
109
$213K 0.12%
+2,545
110
$210K 0.12%
+1,893
111
$208K 0.12%
+1,005
112
$207K 0.12%
6,245
-1,989
113
$207K 0.12%
+2,167
114
$205K 0.12%
+1,733
115
$169K 0.1%
10,000
116
$164K 0.09%
14,076
-119
117
– –
-3,275
118
– –
-1,416
119
– –
-4,854
120
– –
-13,845
121
– –
-25,200
122
– –
-5,076
123
– –
-1,533
1 2 3 4
5