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
$224M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$301K
3
+$292K
4
BND icon
Vanguard Total Bond Market
BND
+$287K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$273K

Top Sells

1
+$422K
2
+$234K
3
+$226K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$210K
5
CSCO icon
Cisco
CSCO
+$201K

Sector Composition

1 Technology 7.46%
2 Consumer Staples 4.03%
3 Financials 3.73%
4 Healthcare 3.55%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.1%
4,514
-463
127
$222K 0.1%
1,831
-105
128
$220K 0.1%
2,686
129
$216K 0.1%
+1,049
130
$214K 0.1%
+1,701
131
$213K 0.1%
2,976
-75
132
$213K 0.1%
3,630
+1
133
$209K 0.09%
+1,593
134
$207K 0.09%
+814
135
$201K 0.09%
+1,296
136
$129K 0.06%
11,336
+110
137
– –
-2,041
138
– –
-1,077
139
– –
-3,974
2 3 4 5
6