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
$183M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$744K
3
+$508K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$497K
5
VB icon
Vanguard Small-Cap ETF
VB
+$310K

Top Sells

1
+$701K
2
+$335K
3
+$238K
4
IBM icon
IBM
IBM
+$217K
5
UNP icon
Union Pacific
UNP
+$208K

Sector Composition

1 Technology 6.67%
2 Consumer Staples 4.62%
3 Healthcare 3.77%
4 Financials 2.82%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.14%
+4,210
102
$250K 0.14%
3,600
+5
103
$245K 0.13%
8,580
-5
104
$244K 0.13%
5,196
+203
105
$238K 0.13%
+8,570
106
$231K 0.13%
+1,543
107
$226K 0.12%
+2,577
108
$226K 0.12%
3,855
109
$223K 0.12%
2,607
+62
110
$219K 0.12%
2,096
-147
111
$218K 0.12%
854
112
$214K 0.12%
1,349
113
$212K 0.12%
1,989
+96
114
$211K 0.12%
+1,925
115
$208K 0.11%
9,207
-2,100
116
$208K 0.11%
2,053
+1
117
$207K 0.11%
2,167
118
$207K 0.11%
+2,490
119
$206K 0.11%
+3,849
120
$203K 0.11%
937
-243
121
$203K 0.11%
+408
122
$178K 0.1%
14,156
+80
123
$170K 0.09%
10,000
124
– –
-6,245
125
– –
-1,733
2 3 4
5
6