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
$179M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$554K
3
+$541K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$425K
5
VB icon
Vanguard Small-Cap ETF
VB
+$406K

Top Sells

1
+$379K
2
+$232K
3
+$202K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$168K
5
DIS icon
Walt Disney
DIS
+$82.9K

Sector Composition

1 Technology 6.09%
2 Consumer Staples 3.84%
3 Financials 3.09%
4 Healthcare 2.96%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 10.76%
125,254
+3,604
2
$12.1M 6.78%
41,799
+1,179
3
$11.1M 6.21%
25,789
+557
4
$9.48M 5.3%
74,225
+4,237
5
$7.12M 3.98%
32,569
+1,858
6
$7.12M 3.98%
86,339
+580
7
$7.09M 3.97%
29,960
+1,794
8
$5.94M 3.32%
38,955
+377
9
$5.48M 3.07%
38,756
+919
10
$4.71M 2.63%
34,777
+1,354
11
$4.03M 2.25%
16,283
+360
12
$4.02M 2.25%
67,004
+1,353
13
$3.68M 2.06%
10,291
+448
14
$3.57M 2%
12,661
+619
15
$3.54M 1.98%
25,328
-264
16
$3.52M 1.97%
21,774
+969
17
$2.85M 1.6%
45,470
+3,158
18
$2.78M 1.55%
12,507
+701
19
$2.65M 1.48%
28,095
-1,785
20
$2.27M 1.27%
23,237
+5,753
21
$2.27M 1.27%
5,651
+300
22
$2.08M 1.16%
22,458
+1,762
23
$1.72M 0.96%
7,739
-53
24
$1.59M 0.89%
9,660
+360
25
$1.5M 0.84%
11,240
+140
1
2 3 4 5