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
$232M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$486K
3
+$480K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$459K
5
BND icon
Vanguard Total Bond Market
BND
+$314K

Top Sells

1
+$545K
2
+$355K
3
+$264K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$259K
5
DIS icon
Walt Disney
DIS
+$244K

Sector Composition

1 Technology 8.14%
2 Consumer Staples 4.1%
3 Financials 3.71%
4 Healthcare 3.36%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.12%
2,931
102
$280K 0.12%
2,628
103
$280K 0.12%
2,785
+137
104
$275K 0.12%
2,223
+1
105
$274K 0.12%
4,322
+168
106
$273K 0.12%
3,352
+34
107
$263K 0.11%
7,385
-33
108
$256K 0.11%
1,701
109
$252K 0.11%
9,694
-970
110
$250K 0.11%
3,810
-16
111
$248K 0.11%
1,049
112
$247K 0.11%
2,380
+192
113
$245K 0.11%
1,148
114
$244K 0.11%
1,841
-25
115
$244K 0.11%
1,553
116
$240K 0.1%
2,024
+1
117
$237K 0.1%
7,601
-70
118
$236K 0.1%
2,066
-384
119
$231K 0.1%
2,980
+4
120
$228K 0.1%
761
-31
121
$228K 0.1%
690
-20
122
$225K 0.1%
8,670
+390
123
$222K 0.1%
2,444
124
$221K 0.1%
+1,094
125
$220K 0.1%
1,593
2 3 4
5
6