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
$173M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$905K
3
+$542K
4
LMT icon
Lockheed Martin
LMT
+$465K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$447K

Top Sells

1
+$1.43M
2
+$556K
3
+$359K
4
BX icon
Blackstone
BX
+$274K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$268K

Sector Composition

1 Technology 5.64%
2 Consumer Staples 4.79%
3 Healthcare 4.32%
4 Financials 2.78%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 11.35%
128,945
-1,765
2
$10.6M 6.13%
27,507
+621
3
$8.02M 4.65%
57,117
+3,861
4
$8M 4.64%
37,531
-1,181
5
$6.39M 3.71%
31,366
-43
6
$6.31M 3.66%
34,367
-368
7
$5.74M 3.33%
53,953
-13,442
8
$5.4M 3.13%
41,538
+1,875
9
$4.98M 2.88%
66,190
-3,263
10
$4.92M 2.85%
37,196
-1,280
11
$4.46M 2.58%
25,242
+1,215
12
$4.38M 2.54%
28,901
+1,185
13
$4.29M 2.49%
17,310
+109
14
$3.47M 2.01%
14,449
+247
15
$3.35M 1.94%
32,528
+874
16
$2.73M 1.59%
10,269
-307
17
$2.52M 1.46%
50,171
+30,676
18
$2.43M 1.41%
46,284
-1,164
19
$2.29M 1.33%
11,984
-797
20
$2.24M 1.3%
18,437
+493
21
$2.22M 1.28%
20,092
+1,907
22
$2.15M 1.25%
36,138
-1,906
23
$1.97M 1.14%
10,288
+1,624
24
$1.96M 1.14%
23,738
-424
25
$1.78M 1.03%
3,668
+955
1
2 3 4 5