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
$205M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$402K
3
+$250K
4
UNP icon
Union Pacific
UNP
+$234K
5
PODD icon
Insulet
PODD
+$234K

Top Sells

1
+$673K
2
+$605K
3
+$584K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$446K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$401K

Sector Composition

1 Technology 7.81%
2 Consumer Staples 4.05%
3 Healthcare 3.56%
4 Financials 3.43%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.1%
1,553
-524
127
$201K 0.1%
3,974
-132
128
$200K 0.1%
792
129
$116K 0.06%
11,226
+112
130
– –
-7,180
131
– –
-10,709
132
– –
-1,456
133
– –
-13,354
134
– –
-8,847
135
– –
-6,457
136
– –
-10,000
137
– –
-1,010
2 3 4 5
6