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
$224M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$301K
3
+$292K
4
BND icon
Vanguard Total Bond Market
BND
+$287K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$273K

Top Sells

1
+$422K
2
+$234K
3
+$226K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$210K
5
CSCO icon
Cisco
CSCO
+$201K

Sector Composition

1 Technology 7.46%
2 Consumer Staples 4.03%
3 Financials 3.73%
4 Healthcare 3.55%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 11.13%
136,500
+599
2
$16.4M 7.32%
31,189
+182
3
$16.2M 7.22%
47,000
+2,726
4
$9.01M 4.02%
39,400
+505
5
$8.56M 3.82%
34,257
+509
6
$8.12M 3.62%
49,841
-718
7
$7.25M 3.24%
38,793
-15
8
$7.09M 3.17%
41,350
+575
9
$6.55M 2.92%
15,561
-22
10
$5.76M 2.57%
21,284
+1,078
11
$5.41M 2.41%
12,176
+33
12
$4.92M 2.2%
45,829
-3,933
13
$4.74M 2.12%
29,204
+95
14
$4.03M 1.8%
15,509
+1,050
15
$3.92M 1.75%
50,671
+609
16
$3.75M 1.68%
31,397
-621
17
$3.75M 1.68%
23,716
-293
18
$3.13M 1.4%
7,440
+351
19
$3.04M 1.36%
20,168
+1,038
20
$2.87M 1.28%
15,887
+987
21
$2.38M 1.06%
40,643
+503
22
$2.34M 1.05%
8,396
+495
23
$2.07M 0.92%
3,950
-401
24
$2.06M 0.92%
20,098
-7
25
$2.03M 0.9%
17,422
+476
1
2 3 4 5