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
$195M
AUM Growth
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$688K
3
+$443K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$414K
5
VHT icon
Vanguard Health Care ETF
VHT
+$351K

Top Sells

1
+$343K
2
+$297K
3
+$278K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$245K
5
VZ icon
Verizon
VZ
+$237K

Sector Composition

1 Technology 7.13%
2 Consumer Staples 4.43%
3 Healthcare 3.81%
4 Financials 3.34%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.13%
1,529
102
$243K 0.12%
4,943
-1,354
103
$235K 0.12%
4,274
+394
104
$233K 0.12%
3,239
-525
105
$227K 0.12%
8,059
-366
106
$227K 0.12%
531
+1
107
$224K 0.11%
+1,700
108
$224K 0.11%
+4,048
109
$222K 0.11%
2,746
-494
110
$222K 0.11%
+2,360
111
$221K 0.11%
4,106
+163
112
$220K 0.11%
1,568
+11
113
$220K 0.11%
4,238
+387
114
$218K 0.11%
1,168
+68
115
$218K 0.11%
5,291
+191
116
$217K 0.11%
3,357
-248
117
$216K 0.11%
1,010
+123
118
$215K 0.11%
1,349
119
$214K 0.11%
6,457
-284
120
$211K 0.11%
2,175
+121
121
$210K 0.11%
1,456
-236
122
$210K 0.11%
+792
123
$210K 0.11%
1,999
124
$208K 0.11%
7,180
125
$208K 0.11%
9,207
2 3 4
5
6