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
$174M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$625K
3
+$456K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$435K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$396K

Top Sells

1
+$501K
2
+$404K
3
+$116K
4
PEP icon
PepsiCo
PEP
+$50.2K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$28.3K

Sector Composition

1 Technology 5.79%
2 Consumer Staples 3.95%
3 Financials 3.06%
4 Healthcare 3%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 10.84%
121,650
+4,038
2
$11.7M 6.71%
40,620
+1,590
3
$10.8M 6.25%
25,232
+160
4
$8.96M 5.16%
69,988
+3,090
5
$7.09M 4.08%
85,759
-6,053
6
$6.92M 3.98%
30,711
+1,434
7
$6.68M 3.85%
28,166
+1,150
8
$5.88M 3.38%
38,578
+1,305
9
$5.18M 2.98%
37,837
+162
10
$4.59M 2.65%
33,423
+2,289
11
$3.94M 2.27%
65,651
+12,040
12
$3.94M 2.27%
15,923
+424
13
$3.49M 2.01%
9,843
+28
14
$3.45M 1.99%
25,592
+736
15
$3.43M 1.97%
20,805
+547
16
$3.26M 1.88%
12,042
+461
17
$2.84M 1.64%
29,880
-4,248
18
$2.63M 1.52%
11,806
+494
19
$2.55M 1.47%
42,312
+1,272
20
$2.13M 1.23%
5,351
+179
21
$1.87M 1.08%
20,696
+646
22
$1.82M 1.05%
7,792
+2
23
$1.74M 1%
17,484
+4,361
24
$1.6M 0.92%
9,300
+320
25
$1.6M 0.92%
28,555
-217
1
2 3 4 5