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
$165M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$623K
3
+$414K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$335K
5
CI icon
Cigna
CI
+$227K

Top Sells

1
+$1.09M
2
+$843K
3
+$373K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$337K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$333K

Sector Composition

1 Technology 5.97%
2 Consumer Staples 4.2%
3 Healthcare 3.73%
4 Financials 2.77%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 11.17%
128,449
-2,321
2
$10.1M 6.12%
26,656
+233
3
$8.62M 5.22%
38,677
-3,780
4
$8.21M 4.98%
72,107
-9,552
5
$6.39M 3.87%
48,471
+9,875
6
$6.12M 3.71%
31,064
-118
7
$6.07M 3.68%
34,469
+193
8
$5.91M 3.58%
77,441
-3,126
9
$5.38M 3.26%
39,364
-76
10
$5.14M 3.11%
38,971
-397
11
$4.18M 2.53%
23,541
+680
12
$3.98M 2.41%
16,889
+16
13
$3.9M 2.36%
27,143
+730
14
$3.59M 2.18%
13,994
+375
15
$2.97M 1.8%
10,595
-446
16
$2.89M 1.75%
30,049
+3,488
17
$2.44M 1.48%
48,473
-1,514
18
$2.42M 1.47%
12,850
-143
19
$2.21M 1.34%
37,161
-6,279
20
$1.87M 1.14%
24,281
-503
21
$1.8M 1.09%
16,500
+560
22
$1.78M 1.08%
17,924
-86
23
$1.55M 0.94%
8,386
+1,053
24
$1.55M 0.94%
18,070
+362
25
$1.47M 0.89%
4,497
-1,031
1
2 3 4 5