GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
+17.13%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+27%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
93
New
12
Increased
51
Reduced
21
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.77M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.2M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$501K |
| 5 |
Vanguard Total Bond Market
BND
|
$394K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$70.6K |
| 2 |
Vanguard Health Care ETF
VHT
|
$60.6K |
| 3 |
VanEck Short High Yield Muni ETF
SHYD
|
$60.3K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$58.6K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$53K |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Consumer Staples | 4.47% |
| 3 | Communication Services | 2.8% |
| 4 | Healthcare | 2.75% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$36.2B
| $956K | 0.83% |
12,962
+392
| +3% | +$28.9K |
|
27
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $917K | 0.79% |
5,601
| – | – |
|
28
Intel
INTC
$107B
| $885K | 0.76% |
14,815
+309
| +2% | +$18.5K |
|
29
Vanguard Consumer Staples ETF
VDC
$7.6B
| $848K | 0.73% |
5,686
+474
| +9% | +$70.7K |
|
30
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $792K | 0.68% |
10,818
+642
| +6% | +$47K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $784K | 0.68% |
555
| – | – |
|
32
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $766K | 0.66% |
28,832
-1,000
| -3% | -$26.6K |
|
|
33
Vanguard Total Bond Market
BND
$134B
| $760K | 0.66% |
8,613
+4,463
| +108% | +$394K |
|
34
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $753K | 0.65% |
3,778
+417
| +12% | +$83.1K |
|
35
Vanguard Total World Stock ETF
VT
$51.6B
| $746K | 0.64% |
10,070
-525
| -5% | -$38.9K |
|
36
Welltower
WELL
$113B
| $735K | 0.63% |
14,119
-325
| -2% | -$16.9K |
|
37
Crown Castle
CCI
$43.2B
| $714K | 0.62% |
4,280
+36
| +0.8% | +$6.01K |
|
38
Walt Disney
DIS
$213B
| $666K | 0.58% |
5,979
+1,296
| +28% | +$144K |
|
39
Walmart
WMT
$774B
| $645K | 0.56% |
5,391
+182
| +3% | +$21.8K |
|
|
40
Vanguard High Dividend Yield ETF
VYM
$64B
| $639K | 0.55% |
8,107
-896
| -10% | -$70.6K |
|
41
Vanguard Utilities ETF
VPU
$7.27B
| $577K | 0.5% |
4,655
+42
| +0.9% | +$5.21K |
|
42
Altria Group
MO
$113B
| $571K | 0.49% |
14,458
+512
| +4% | +$20.2K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $567K | 0.49% |
3,210
+3
| +0.1% | +$530 |
|
44
Chevron
CVX
$324B
| $567K | 0.49% |
6,272
+358
| +6% | +$32.4K |
|
45
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $522K | 0.45% |
10,068
-125
| -1% | -$6.48K |
|
46
iShares US Healthcare ETF
IYH
$2.75B
| $521K | 0.45% |
2,409
+3
| +0.1% | +$649 |
|
47
iShares Core High Dividend ETF
HDV
$11.7B
| $500K | 0.43% |
6,173
| – | – |
|
48
Vanguard Industrials ETF
VIS
$6.14B
| $484K | 0.42% |
3,740
-21
| -0.6% | -$2.72K |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $483K | 0.42% |
4,762
| – | – |
|
50
AT&T
T
$209B
| $454K | 0.39% |
15,001
-332
| -2% | -$10K |
|