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
$183M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$744K
3
+$508K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$497K
5
VB icon
Vanguard Small-Cap ETF
VB
+$310K

Top Sells

1
+$701K
2
+$335K
3
+$238K
4
IBM icon
IBM
IBM
+$217K
5
UNP icon
Union Pacific
UNP
+$208K

Sector Composition

1 Technology 6.67%
2 Consumer Staples 4.62%
3 Healthcare 3.77%
4 Financials 2.82%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 11.11%
132,173
+3,228
2
$12.1M 6.58%
29,318
+1,811
3
$9.03M 4.93%
36,186
-1,345
4
$7.98M 4.36%
57,784
+667
5
$7M 3.82%
42,450
+912
6
$6.91M 3.77%
32,764
+1,398
7
$6.82M 3.72%
36,001
+1,634
8
$5.84M 3.19%
52,940
-1,013
9
$5.3M 2.9%
37,057
-139
10
$4.81M 2.62%
63,065
-3,125
11
$4.35M 2.37%
29,246
+345
12
$4.23M 2.31%
14,688
+239
13
$4.11M 2.25%
17,249
-61
14
$3.95M 2.16%
25,507
+265
15
$3.36M 1.84%
33,304
+776
16
$3.25M 1.77%
10,115
-154
17
$2.45M 1.34%
45,447
-837
18
$2.41M 1.32%
11,829
-155
19
$2.23M 1.22%
37,537
+1,399
20
$2.01M 1.1%
18,329
-1,763
21
$1.95M 1.06%
17,067
-1,370
22
$1.85M 1.01%
17,863
+915
23
$1.85M 1.01%
9,544
-744
24
$1.82M 1%
36,248
-13,923
25
$1.82M 0.99%
23,396
-342
1
2 3 4 5