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
$116M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.2M
3
+$1.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$501K
5
BND icon
Vanguard Total Bond Market
BND
+$394K

Top Sells

1
+$70.6K
2
+$60.6K
3
+$60.3K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$58.6K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$53K

Sector Composition

1 Technology 5.74%
2 Consumer Staples 4.47%
3 Communication Services 2.8%
4 Healthcare 2.75%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 11.32%
111,820
+456
2
$8.05M 6.95%
25,964
+1,615
3
$7.46M 6.45%
37,011
+1,218
4
$7.37M 6.36%
89,170
+14,517
5
$4.59M 3.97%
37,376
+14,384
6
$4.35M 3.76%
26,560
+307
7
$4.13M 3.56%
28,263
+614
8
$4.11M 3.55%
37,583
+626
9
$3.29M 2.84%
36,076
+512
10
$2.88M 2.48%
14,940
-315
11
$2.77M 2.39%
23,138
+1,147
12
$2.56M 2.21%
10,343
+29
13
$2.55M 2.2%
25,825
+1,607
14
$2.48M 2.14%
17,617
+429
15
$2.27M 1.96%
11,198
+1,020
16
$1.84M 1.59%
19,406
+2,851
17
$1.84M 1.59%
11,766
+1,605
18
$1.41M 1.22%
5,067
-190
19
$1.39M 1.2%
7,195
+140
20
$1.38M 1.2%
31,224
-102
21
$1.33M 1.15%
24,168
+1,417
22
$1.3M 1.12%
26,168
-1,180
23
$1.29M 1.12%
22,595
+306
24
$1.15M 0.99%
+19,114
25
$1.06M 0.91%
7,600
+200
1
2 3 4