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
$91.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.29M
3
+$5.92M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.46M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.11%
2 Consumer Staples 5.1%
3 Communication Services 3.03%
4 Healthcare 2.71%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 12.64%
+111,364
2
$6.29M 6.91%
+24,349
3
$5.92M 6.49%
+74,653
4
$5.6M 6.15%
+35,793
5
$3.46M 3.8%
+26,253
6
$3.36M 3.69%
+36,957
7
$3.19M 3.51%
+27,649
8
$2.71M 2.97%
+22,992
9
$2.53M 2.78%
+15,255
10
$2.43M 2.67%
+21,991
11
$2.26M 2.48%
+35,564
12
$2.25M 2.47%
+17,188
13
$2.15M 2.36%
+24,218
14
$1.96M 2.15%
+10,314
15
$1.61M 1.76%
+10,178
16
$1.44M 1.58%
+16,555
17
$1.31M 1.44%
+10,161
18
$1.28M 1.41%
+27,348
19
$1.22M 1.34%
+22,751
20
$1.18M 1.29%
+31,326
21
$1.13M 1.24%
+7,055
22
$1.13M 1.24%
+22,289
23
$1.11M 1.22%
+5,257
24
$786K 0.86%
+14,506
25
$770K 0.85%
+29,832
1
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