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
$201M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$871K
3
+$810K
4
VUG icon
Vanguard Growth ETF
VUG
+$599K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$414K

Top Sells

1
+$1.15M
2
+$785K
3
+$372K
4
CI icon
Cigna
CI
+$326K
5
CLX icon
Clorox
CLX
+$289K

Sector Composition

1 Technology 6.74%
2 Consumer Staples 3.76%
3 Healthcare 2.9%
4 Financials 2.89%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 11.15%
130,328
+5,074
2
$14M 6.98%
43,665
+1,866
3
$12.4M 6.19%
26,068
+279
4
$10.6M 5.27%
81,929
+7,704
5
$7.91M 3.94%
31,047
+1,087
6
$7.74M 3.85%
34,247
+1,678
7
$7.08M 3.52%
39,862
+1,106
8
$7.07M 3.52%
86,942
+603
9
$6.6M 3.29%
39,280
+325
10
$5.17M 2.58%
35,149
+372
11
$4.57M 2.28%
13,590
+929
12
$4.48M 2.23%
16,827
+544
13
$4.37M 2.17%
10,977
+686
14
$4.3M 2.14%
26,302
+974
15
$3.82M 1.9%
22,329
+555
16
$3.24M 1.61%
49,234
+3,764
17
$3.11M 1.55%
12,895
+388
18
$2.85M 1.42%
47,703
-19,301
19
$2.71M 1.35%
25,349
+2,112
20
$2.67M 1.33%
5,833
+182
21
$2.26M 1.13%
23,416
+958
22
$1.9M 0.94%
13,080
+1,840
23
$1.82M 0.91%
19,633
-8,462
24
$1.71M 0.85%
10,280
+620
25
$1.7M 0.85%
7,856
+117
1
2 3 4 5