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
$201M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$871K
3
+$810K
4
VUG icon
Vanguard Growth ETF
VUG
+$599K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$414K

Top Sells

1
+$1.15M
2
+$785K
3
+$372K
4
CI icon
Cigna
CI
+$326K
5
CLX icon
Clorox
CLX
+$289K

Sector Composition

1 Technology 6.74%
2 Consumer Staples 3.76%
3 Healthcare 2.9%
4 Financials 2.89%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.1%
+2,341
127
$201K 0.1%
+1,485
128
$179K 0.09%
10,000
129
– –
-1,630
130
– –
-2,714
131
– –
-1,744
132
– –
-7,086
133
– –
-3,083
2 3 4 5
6