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
$264M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.54M
3
+$1.27M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$830K

Top Sells

1
+$382K
2
+$302K
3
+$285K
4
MRK icon
Merck
MRK
+$267K
5
CI icon
Cigna
CI
+$242K

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 Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$29M 11%
148,029
+6,466
VUG icon
2
Vanguard Growth ETF
VUG
$204B
$22.9M 8.68%
55,742
+4,497
IVV icon
3
iShares Core S&P 500 ETF
IVV
$678B
$18.4M 6.97%
31,223
-100
VB icon
4
Vanguard Small-Cap ETF
VB
$67.1B
$10.5M 4%
43,854
+2,156
AAPL icon
5
Apple
AAPL
$3.96T
$10.4M 3.95%
41,565
-198
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$9.95M 3.77%
37,657
+1,672
MGC icon
7
Vanguard Mega Cap 300 Index ETF
MGC
$8.48B
$8.67M 3.29%
40,789
+433
VTV icon
8
Vanguard Value ETF
VTV
$146B
$8.09M 3.07%
47,769
+260
MSFT icon
9
Microsoft
MSFT
$3.85T
$6.82M 2.59%
16,179
+144
QQQ icon
10
Invesco QQQ Trust
QQQ
$401B
$6.3M 2.39%
12,314
+90
VHT icon
11
Vanguard Health Care ETF
VHT
$16B
$5.72M 2.17%
22,549
-277
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$5.58M 2.12%
71,521
+10,644
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$556B
$5.33M 2.02%
18,397
+543
PG icon
14
Procter & Gamble
PG
$347B
$4.85M 1.84%
28,923
-62
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.8B
$4.55M 1.73%
42,675
+1,348
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.42T
$4.3M 1.63%
22,735
+832
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$3.95M 1.5%
49,224
+19,157
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.79M 1.44%
8,359
+269
AMZN icon
19
Amazon
AMZN
$2.72T
$3.78M 1.43%
17,216
+357
MGV icon
20
Vanguard Mega Cap Value ETF
MGV
$10.1B
$3.72M 1.41%
29,779
-506
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$34B
$3.69M 1.4%
73,340
+21,149
WMT icon
22
Walmart
WMT
$803B
$3.22M 1.22%
35,682
+3,382
IHI icon
23
iShares US Medical Devices ETF
IHI
$4.24B
$2.86M 1.09%
49,011
+6,144
VGT icon
24
Vanguard Information Technology ETF
VGT
$115B
$2.78M 1.05%
4,466
+70
JNJ icon
25
Johnson & Johnson
JNJ
$453B
$2.76M 1.05%
19,085
-1,973
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