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
$199M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$888K
3
+$574K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$481K
5
VUG icon
Vanguard Growth ETF
VUG
+$474K

Top Sells

1
+$535K
2
+$360K
3
+$287K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$226K
5
ED icon
Consolidated Edison
ED
+$207K

Sector Composition

1 Technology 7.34%
2 Consumer Staples 4.6%
3 Healthcare 3.75%
4 Financials 2.98%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.1%
2,220
-357
127
$204K 0.1%
+3,943
128
$204K 0.1%
887
-50
129
$202K 0.1%
+1,866
130
$202K 0.1%
+1,133
131
$200K 0.1%
2,608
+1
132
$168K 0.08%
10,000
133
– –
-2,167
134
– –
-3,855
2 3 4 5
6