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
$199M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$888K
3
+$574K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$481K
5
VUG icon
Vanguard Growth ETF
VUG
+$474K

Top Sells

1
+$535K
2
+$360K
3
+$287K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$226K
5
ED icon
Consolidated Edison
ED
+$207K

Sector Composition

1 Technology 7.34%
2 Consumer Staples 4.6%
3 Healthcare 3.75%
4 Financials 2.98%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.13%
1,529
-14
102
$253K 0.13%
3,605
+5
103
$250K 0.13%
890
+36
104
$247K 0.12%
6,741
+232
105
$243K 0.12%
8,425
-155
106
$238K 0.12%
2,032
-156
107
$235K 0.12%
530
-277
108
$235K 0.12%
5,100
-96
109
$231K 0.12%
2,003
+14
110
$224K 0.11%
2,054
+1
111
$223K 0.11%
1,349
112
$220K 0.11%
+3,880
113
$219K 0.11%
2,025
+100
114
$218K 0.11%
9,207
115
$218K 0.11%
+1,999
116
$218K 0.11%
+3,490
117
$216K 0.11%
+7,180
118
$216K 0.11%
+1,100
119
$216K 0.11%
+956
120
$214K 0.11%
14,177
+21
121
$212K 0.11%
1,936
-160
122
$210K 0.11%
3,851
+2
123
$208K 0.1%
+1,557
124
$208K 0.1%
2,490
125
$207K 0.1%
+16,333
2 3 4
5
6