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
$232M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$486K
3
+$480K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$459K
5
BND icon
Vanguard Total Bond Market
BND
+$314K

Top Sells

1
+$545K
2
+$355K
3
+$264K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$259K
5
DIS icon
Walt Disney
DIS
+$244K

Sector Composition

1 Technology 8.14%
2 Consumer Staples 4.1%
3 Financials 3.71%
4 Healthcare 3.36%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 10.96%
139,165
+2,665
2
$18.4M 7.93%
49,136
+2,136
3
$17.2M 7.44%
31,521
+332
4
$8.78M 3.79%
40,273
+873
5
$8.7M 3.75%
41,318
-32
6
$8.48M 3.66%
35,044
+787
7
$7.82M 3.37%
39,612
+819
8
$7.64M 3.3%
47,625
-2,216
9
$7.06M 3.05%
15,794
+233
10
$5.88M 2.54%
22,100
+816
11
$5.83M 2.52%
12,175
-1
12
$4.8M 2.07%
29,107
-97
13
$4.61M 1.99%
17,225
+1,716
14
$4.4M 1.9%
56,887
+6,216
15
$4.35M 1.88%
40,722
-5,107
16
$3.85M 1.66%
21,117
+949
17
$3.54M 1.53%
29,853
-1,544
18
$3.22M 1.39%
16,659
+772
19
$3.2M 1.38%
21,911
-1,805
20
$3.17M 1.37%
7,804
+364
21
$2.42M 1.05%
4,202
+252
22
$2.38M 1.03%
42,410
+1,767
23
$2.23M 0.96%
8,481
+85
24
$2.13M 0.92%
29,605
+4,358
25
$2.11M 0.91%
18,324
+902
1
2 3 4 5