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
V icon
26
Visa
V
$651B
$2.6M 0.99%
8,218
+27
VFH icon
27
Vanguard Financials ETF
VFH
$12.5B
$2.49M 0.94%
21,057
+834
XOM icon
28
Exxon Mobil
XOM
$480B
$2.29M 0.87%
21,333
+2,120
JPM icon
29
JPMorgan Chase
JPM
$842B
$2.23M 0.85%
9,316
+186
BND icon
30
Vanguard Total Bond Market
BND
$137B
$2.22M 0.84%
30,852
-904
DIA icon
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$1.95M 0.74%
4,572
+2
VDE icon
32
Vanguard Energy ETF
VDE
$7.22B
$1.94M 0.74%
15,994
+2,151
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$7.11B
$1.79M 0.68%
8,486
-78
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$38.1B
$1.73M 0.66%
76,384
-683
NVDA icon
35
NVIDIA
NVDA
$5.04T
$1.69M 0.64%
12,555
+1,157
QDF icon
36
FlexShares Quality Dividend Index Fund
QDF
$2B
$1.66M 0.63%
23,503
+158
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$1.57M 0.6%
4,572
+67
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$1.57M 0.59%
26,233
-1,097
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$1.54M 0.58%
55,143
+1,379
LMT icon
40
Lockheed Martin
LMT
$113B
$1.42M 0.54%
2,926
+13
VPU icon
41
Vanguard Utilities ETF
VPU
$7.82B
$1.35M 0.51%
8,289
+995
WELL icon
42
Welltower
WELL
$125B
$1.35M 0.51%
10,687
-248
LLY icon
43
Eli Lilly
LLY
$802B
$1.31M 0.5%
1,695
-42
VCR icon
44
Vanguard Consumer Discretionary ETF
VCR
$6.56B
$1.22M 0.46%
3,243
+456
MO icon
45
Altria Group
MO
$95.1B
$1.17M 0.45%
22,464
+607
CAT icon
46
Caterpillar
CAT
$267B
$1.1M 0.42%
3,024
-57
VT icon
47
Vanguard Total World Stock ETF
VT
$55.3B
$1.02M 0.39%
8,652
+1,766
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
$842K 0.32%
12,730
+2,495
VIS icon
49
Vanguard Industrials ETF
VIS
$6.36B
$822K 0.31%
3,231
+40
CVX icon
50
Chevron
CVX
$310B
$805K 0.31%
5,556
-233
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