GWM

Gray Wealth Management Portfolio holdings

AUM $264M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$717K
3
+$448K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$431K
5
VB icon
Vanguard Small-Cap ETF
VB
+$366K

Top Sells

1
+$356K
2
+$297K
3
+$284K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$258K
5
VZ icon
Verizon
VZ
+$247K

Sector Composition

1 Technology 7.13%
2 Consumer Staples 4.43%
3 Healthcare 3.81%
4 Financials 3.34%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.11%
2,005
+2
127
$206K 0.11%
+3,241
128
$202K 0.1%
1,976
-49
129
$167K 0.09%
10,000
130
$133K 0.07%
10,709
-3,468
131
$117K 0.06%
+11,114
132
– –
-3,330
133
– –
-2,608
134
– –
-1,133
135
– –
-1,936
136
– –
-1,866
137
– –
-956
138
– –
-2,490
139
– –
-3,490
2 3 4 5
6