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
$128M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$915K
3
+$256K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$233K
5
ABT icon
Abbott
ABT
+$222K

Top Sells

1
+$380K
2
+$214K
3
+$128K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$121K
5
VFH icon
Vanguard Financials ETF
VFH
+$106K

Sector Composition

1 Technology 5.91%
2 Consumer Staples 4.7%
3 Healthcare 2.91%
4 Communication Services 2.7%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 11.37%
112,841
+1,021
2
$8.69M 6.81%
38,133
+1,122
3
$8.61M 6.74%
25,604
-360
4
$7.36M 5.76%
88,909
-261
5
$6.1M 4.78%
48,305
+10,929
6
$4.74M 3.71%
26,844
+284
7
$4.39M 3.44%
28,574
+311
8
$4.38M 3.43%
36,518
-1,065
9
$4.29M 3.36%
37,066
+990
10
$3.3M 2.59%
23,707
+569
11
$3.04M 2.38%
14,934
-6
12
$2.86M 2.24%
10,268
-75
13
$2.78M 2.18%
28,950
+9,544
14
$2.72M 2.13%
18,337
+720
15
$2.71M 2.12%
25,905
+80
16
$2.38M 1.87%
11,347
+149
17
$2.03M 1.59%
11,913
+147
18
$1.63M 1.28%
32,988
+1,764
19
$1.56M 1.22%
5,002
-65
20
$1.53M 1.2%
25,810
+1,642
21
$1.44M 1.12%
7,177
-18
22
$1.4M 1.1%
26,038
-130
23
$1.29M 1.01%
21,480
+2,366
24
$1.22M 0.95%
20,779
-1,816
25
$1.2M 0.94%
7,660
+60
1
2 3 4