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
$224M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$301K
3
+$292K
4
BND icon
Vanguard Total Bond Market
BND
+$287K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$273K

Top Sells

1
+$422K
2
+$234K
3
+$226K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$210K
5
CSCO icon
Cisco
CSCO
+$201K

Sector Composition

1 Technology 7.46%
2 Consumer Staples 4.03%
3 Financials 3.73%
4 Healthcare 3.55%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.13%
1,529
102
$278K 0.12%
10,664
-482
103
$268K 0.12%
7,418
+561
104
$266K 0.12%
3,318
+38
105
$265K 0.12%
1,553
106
$264K 0.12%
4,512
-848
107
$263K 0.12%
4,154
-19
108
$259K 0.12%
1,349
109
$259K 0.12%
3,826
-254
110
$258K 0.12%
2,648
-467
111
$258K 0.12%
710
112
$251K 0.11%
7,671
-228
113
$249K 0.11%
2,188
+1
114
$248K 0.11%
2,023
-199
115
$245K 0.11%
+1,148
116
$244K 0.11%
+1,997
117
$243K 0.11%
808
118
$239K 0.11%
1,866
119
$234K 0.1%
952
120
$232K 0.1%
+2,444
121
$230K 0.1%
4,083
-860
122
$230K 0.1%
1,701
123
$230K 0.1%
792
124
$229K 0.1%
+8,267
125
$225K 0.1%
8,280
-825
2 3 4
5
6