GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
+1.2%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+4.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
143
New
2
Increased
79
Reduced
35
Closed
11
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.85M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.54M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.27M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.16M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.15M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$302K |
| 2 |
Johnson & Johnson
JNJ
|
$285K |
| 3 |
Merck
MRK
|
$267K |
| 4 |
Cigna
CI
|
$242K |
| 5 |
Union Pacific
UNP
|
$234K |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Consumer Staples | 4.26% |
| 3 | Financials | 4.06% |
| 4 | Communication Services | 2.56% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $29M | 11% |
148,029
+6,466
| +5% | +$1.27M |
|
|
2
Vanguard Growth ETF
VUG
$182B
| $22.9M | 8.68% |
55,742
+4,497
| +9% | +$1.85M |
|
3
iShares Core S&P 500 ETF
IVV
$653B
| $18.4M | 6.97% |
31,223
-100
| -0.3% | -$58.9K |
|
4
Vanguard Small-Cap ETF
VB
$65.7B
| $10.5M | 4% |
43,854
+2,156
| +5% | +$518K |
|
5
Apple
AAPL
$3.39T
| $10.4M | 3.95% |
41,565
-198
| -0.5% | -$49.6K |
|
6
Vanguard Mid-Cap ETF
VO
$86.5B
| $9.95M | 3.77% |
37,657
+1,672
| +5% | +$442K |
|
7
Vanguard Mega Cap 300 Index ETF
MGC
$7.57B
| $8.67M | 3.29% |
40,789
+433
| +1% | +$92.1K |
|
8
Vanguard Value ETF
VTV
$143B
| $8.09M | 3.07% |
47,769
+260
| +0.5% | +$44K |
|
9
Microsoft
MSFT
$3.72T
| $6.82M | 2.59% |
16,179
+144
| +0.9% | +$60.7K |
|
10
Invesco QQQ Trust
QQQ
$359B
| $6.3M | 2.39% |
12,314
+90
| +0.7% | +$46K |
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $5.72M | 2.17% |
22,549
-277
| -1% | -$70.3K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $5.58M | 2.12% |
71,521
+10,644
| +17% | +$830K |
|
13
Vanguard Total Stock Market ETF
VTI
$520B
| $5.33M | 2.02% |
18,397
+543
| +3% | +$157K |
|
14
Procter & Gamble
PG
$370B
| $4.85M | 1.84% |
28,923
-62
| -0.2% | -$10.4K |
|
15
iShares TIPS Bond ETF
TIP
$13.5B
| $4.55M | 1.73% |
42,675
+1,348
| +3% | +$144K |
|
16
Alphabet (Google) Class A
GOOGL
$2.53T
| $4.3M | 1.63% |
22,735
+832
| +4% | +$157K |
|
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $3.95M | 1.5% |
49,224
+19,157
| +64% | +$1.54M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.79M | 1.44% |
8,359
+269
| +3% | +$122K |
|
19
Amazon
AMZN
$2.4T
| $3.78M | 1.43% |
17,216
+357
| +2% | +$78.3K |
|
20
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $3.72M | 1.41% |
29,779
-506
| -2% | -$63.2K |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.69M | 1.4% |
73,340
+21,149
| +41% | +$1.07M |
|
22
Walmart
WMT
$778B
| $3.22M | 1.22% |
35,682
+3,382
| +10% | +$306K |
|
23
iShares US Medical Devices ETF
IHI
$4.28B
| $2.86M | 1.09% |
49,011
+6,144
| +14% | +$359K |
|
24
Vanguard Information Technology ETF
VGT
$97.8B
| $2.78M | 1.05% |
4,466
+70
| +2% | +$43.5K |
|
|
25
Johnson & Johnson
JNJ
$428B
| $2.76M | 1.05% |
19,085
-1,973
| -9% | -$285K |
|