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
$199M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$888K
3
+$574K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$481K
5
VUG icon
Vanguard Growth ETF
VUG
+$474K

Top Sells

1
+$535K
2
+$360K
3
+$287K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$226K
5
ED icon
Consolidated Edison
ED
+$207K

Sector Composition

1 Technology 7.34%
2 Consumer Staples 4.6%
3 Healthcare 3.75%
4 Financials 2.98%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 11.09%
135,706
+3,533
2
$14M 7.02%
31,310
+1,992
3
$10.7M 5.39%
37,860
+1,674
4
$8.18M 4.11%
57,544
-240
5
$7.87M 3.96%
40,596
-1,854
6
$7.5M 3.77%
37,707
+1,706
7
$7.36M 3.7%
33,447
+683
8
$5.95M 2.99%
38,036
+979
9
$5.73M 2.88%
53,276
+336
10
$5.22M 2.63%
15,330
+642
11
$4.56M 2.29%
30,068
+822
12
$4.24M 2.13%
55,990
-7,075
13
$4.19M 2.11%
25,339
-168
14
$4.19M 2.11%
17,110
-139
15
$4.08M 2.05%
11,051
+936
16
$3.39M 1.7%
32,665
-639
17
$2.95M 1.48%
13,403
+1,574
18
$2.55M 1.28%
45,137
-310
19
$2.3M 1.16%
45,846
+9,598
20
$2.21M 1.11%
18,460
+597
21
$2.18M 1.1%
36,718
-819
22
$2.01M 1.01%
5,895
+531
23
$1.94M 0.98%
18,099
-230
24
$1.83M 0.92%
3,969
+191
25
$1.81M 0.91%
22,317
-1,079
1
2 3 4 5