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
$157M
AUM Growth
-$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$406K
3
+$306K
4
LMT icon
Lockheed Martin
LMT
+$296K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$257K

Top Sells

1
+$593K
2
+$494K
3
+$228K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$222K
5
UNP icon
Union Pacific
UNP
+$214K

Sector Composition

1 Technology 6.05%
2 Consumer Staples 4.17%
3 Healthcare 3.8%
4 Financials 2.8%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 11.28%
130,710
+2,261
2
$9.64M 6.16%
26,886
+230
3
$8.28M 5.29%
38,712
+35
4
$7.07M 4.51%
67,395
-4,712
5
$6.58M 4.2%
53,256
+4,785
6
$5.94M 3.79%
34,735
+266
7
$5.9M 3.77%
31,409
+345
8
$5.48M 3.5%
39,663
+299
9
$5.16M 3.29%
69,453
-7,988
10
$4.8M 3.07%
38,476
-495
11
$3.92M 2.51%
24,027
+486
12
$3.85M 2.46%
17,201
+312
13
$3.5M 2.23%
27,716
+573
14
$3.31M 2.11%
14,202
+208
15
$2.85M 1.82%
31,654
+1,605
16
$2.83M 1.8%
10,576
-19
17
$2.29M 1.46%
12,781
-69
18
$2.26M 1.44%
38,044
+883
19
$2.24M 1.43%
47,448
-1,025
20
$1.82M 1.16%
17,944
+20
21
$1.8M 1.15%
24,162
-119
22
$1.59M 1.01%
18,185
+115
23
$1.59M 1.01%
16,587
+87
24
$1.49M 0.95%
8,664
+278
25
$1.41M 0.9%
4,895
+833
1
2 3 4 5