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
$205M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$402K
3
+$250K
4
UNP icon
Union Pacific
UNP
+$234K
5
PODD icon
Insulet
PODD
+$234K

Top Sells

1
+$673K
2
+$605K
3
+$584K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$446K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$401K

Sector Composition

1 Technology 7.81%
2 Consumer Staples 4.05%
3 Healthcare 3.56%
4 Financials 3.43%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.12%
1,168
102
$250K 0.12%
+707
103
$248K 0.12%
1,517
-51
104
$247K 0.12%
6,857
-1,981
105
$245K 0.12%
4,977
-602
106
$244K 0.12%
1,732
+32
107
$243K 0.12%
4,048
108
$243K 0.12%
1,349
109
$241K 0.12%
2,187
+12
110
$234K 0.11%
2,360
111
$234K 0.11%
2,146
+141
112
$234K 0.11%
+952
113
$234K 0.11%
+1,077
114
$230K 0.11%
3,280
+39
115
$229K 0.11%
9,105
-102
116
$226K 0.11%
2,041
+65
117
$225K 0.11%
+1,936
118
$220K 0.11%
2,686
-60
119
$217K 0.11%
+1,866
120
$215K 0.1%
4,173
-1,118
121
$214K 0.1%
3,051
-306
122
$213K 0.1%
+808
123
$213K 0.1%
710
-175
124
$209K 0.1%
1,701
-298
125
$204K 0.1%
3,629
-609
2 3 4
5
6