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
$158M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$505K
3
+$432K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$333K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$291K

Top Sells

1
+$264K
2
+$208K
3
+$190K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$170K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$81.8K

Sector Composition

1 Technology 5.6%
2 Consumer Staples 4.14%
3 Healthcare 3.2%
4 Financials 2.94%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 10.97%
117,612
+2,934
2
$10M 6.36%
39,030
+279
3
$9.97M 6.33%
25,072
+92
4
$8.4M 5.33%
66,898
+2,316
5
$7.58M 4.8%
91,812
-992
6
$6.27M 3.98%
29,277
+760
7
$5.98M 3.79%
27,016
+501
8
$5.23M 3.32%
37,273
+283
9
$4.6M 2.92%
37,675
+1,055
10
$4.09M 2.6%
31,134
+3,839
11
$3.54M 2.25%
15,499
+329
12
$3.37M 2.13%
24,856
+851
13
$3.33M 2.11%
20,258
+1,470
14
$3.21M 2.04%
53,611
+9,608
15
$3.17M 2.01%
34,128
-716
16
$3.13M 1.99%
9,815
-595
17
$2.73M 1.73%
11,581
+170
18
$2.34M 1.48%
11,312
-357
19
$2.26M 1.43%
41,040
+6,054
20
$1.85M 1.18%
5,172
+259
21
$1.69M 1.07%
20,050
+1,119
22
$1.67M 1.06%
28,772
+2,359
23
$1.65M 1.05%
7,790
+284
24
$1.39M 0.88%
8,980
+740
25
$1.27M 0.81%
21,923
-276
1
2 3 4 5