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
$195M
AUM Growth
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$688K
3
+$443K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$414K
5
VHT icon
Vanguard Health Care ETF
VHT
+$351K

Top Sells

1
+$343K
2
+$297K
3
+$278K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$245K
5
VZ icon
Verizon
VZ
+$237K

Sector Composition

1 Technology 7.13%
2 Consumer Staples 4.43%
3 Healthcare 3.81%
4 Financials 3.34%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 10.97%
137,726
+2,020
2
$13.9M 7.1%
32,273
+963
3
$11.5M 5.88%
42,144
+4,284
4
$7.59M 3.89%
55,059
-2,485
5
$7.48M 3.83%
39,542
+1,835
6
$7.16M 3.67%
34,392
+945
7
$7.16M 3.67%
41,830
+1,234
8
$5.87M 3.01%
38,675
+639
9
$5.34M 2.74%
51,482
-1,794
10
$4.93M 2.53%
15,611
+281
11
$4.37M 2.24%
18,602
+1,492
12
$4.37M 2.24%
29,976
-92
13
$4.28M 2.19%
11,933
+882
14
$4.01M 2.05%
53,325
-2,665
15
$3.98M 2.04%
25,564
+225
16
$3.32M 1.7%
32,779
+114
17
$2.97M 1.52%
13,975
+572
18
$2.57M 1.32%
19,665
+1,205
19
$2.51M 1.29%
7,159
+1,264
20
$2.21M 1.13%
44,085
-1,761
21
$2.18M 1.12%
18,547
+448
22
$2.12M 1.09%
43,788
-1,349
23
$2.08M 1.07%
34,997
-1,721
24
$2.03M 1.04%
4,888
+795
25
$1.9M 0.97%
14,975
+452
1
2 3 4 5