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
$232M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$486K
3
+$480K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$459K
5
BND icon
Vanguard Total Bond Market
BND
+$314K

Top Sells

1
+$545K
2
+$355K
3
+$264K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$259K
5
DIS icon
Walt Disney
DIS
+$244K

Sector Composition

1 Technology 8.14%
2 Consumer Staples 4.1%
3 Financials 3.71%
4 Healthcare 3.36%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.09%
854
+46
127
$219K 0.09%
2,686
128
$215K 0.09%
951
-1
129
$213K 0.09%
3,631
+1
130
$209K 0.09%
1,833
+2
131
$208K 0.09%
4,220
-294
132
$207K 0.09%
1,702
+1
133
$201K 0.09%
+1,016
134
– –
-4,083
135
– –
-1,997
136
– –
-1,296
137
– –
-814
138
– –
-1,349
2 3 4 5
6