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
$147M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.35M
3
+$573K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$323K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$259K

Top Sells

1
+$234K
2
+$233K
3
+$233K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$216K
5
VT icon
Vanguard Total World Stock ETF
VT
+$157K

Sector Composition

1 Technology 5.69%
2 Consumer Staples 4.2%
3 Healthcare 3.02%
4 Financials 2.81%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 11.05%
114,678
+1,837
2
$9.82M 6.7%
38,751
+618
3
$9.38M 6.4%
24,980
-624
4
$8.23M 5.62%
64,582
+16,277
5
$7.71M 5.26%
92,804
+3,895
6
$5.57M 3.8%
28,517
-57
7
$5.47M 3.73%
26,515
-329
8
$4.93M 3.37%
36,990
+472
9
$4.86M 3.32%
36,620
-446
10
$3.39M 2.32%
15,170
+236
11
$3.39M 2.31%
34,844
+5,894
12
$3.34M 2.28%
24,005
+298
13
$3.26M 2.23%
10,410
+142
14
$3.25M 2.22%
27,295
+1,390
15
$2.96M 2.02%
18,788
+451
16
$2.64M 1.8%
44,003
+22,523
17
$2.54M 1.73%
11,411
+64
18
$2.27M 1.55%
11,669
-244
19
$1.91M 1.31%
34,986
+1,998
20
$1.74M 1.19%
4,913
-89
21
$1.64M 1.12%
7,506
+329
22
$1.55M 1.06%
26,413
+603
23
$1.38M 0.94%
18,931
-1,848
24
$1.35M 0.92%
8,240
+580
25
$1.25M 0.85%
22,199
-3,839
1
2 3 4 5