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
$205M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$402K
3
+$250K
4
UNP icon
Union Pacific
UNP
+$234K
5
PODD icon
Insulet
PODD
+$234K

Top Sells

1
+$673K
2
+$605K
3
+$584K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$446K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$401K

Sector Composition

1 Technology 7.81%
2 Consumer Staples 4.05%
3 Healthcare 3.56%
4 Financials 3.43%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 11.27%
135,901
-1,825
2
$14.8M 7.21%
31,007
-1,266
3
$13.8M 6.7%
44,274
+2,130
4
$8.3M 4.04%
38,895
-647
5
$7.85M 3.82%
33,748
-644
6
$7.85M 3.82%
40,775
-1,055
7
$7.56M 3.68%
50,559
-4,500
8
$6.57M 3.2%
38,808
+133
9
$5.86M 2.85%
15,583
-28
10
$5.35M 2.6%
49,762
-1,720
11
$5.07M 2.47%
20,206
+1,604
12
$4.97M 2.42%
12,143
+210
13
$4.27M 2.08%
29,109
-867
14
$3.87M 1.89%
50,062
-3,263
15
$3.76M 1.83%
24,009
-1,555
16
$3.5M 1.7%
32,018
-761
17
$3.43M 1.67%
14,459
+484
18
$2.67M 1.3%
19,130
-535
19
$2.53M 1.23%
7,089
-70
20
$2.26M 1.1%
14,900
+557
21
$2.17M 1.05%
40,140
-3,648
22
$2.11M 1.03%
4,351
-537
23
$2.06M 1%
7,901
+222
24
$1.85M 0.9%
20,105
-2,329
25
$1.84M 0.9%
30,845
-4,152
1
2 3 4 5