GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
+7.81%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+10%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
98
New
5
Increased
39
Reduced
35
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$3.25M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.38M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$915K |
| 4 |
Vanguard Growth ETF
VUG
|
$256K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$233K |
Top Sells
| 1 |
VanEck Short High Yield Muni ETF
SHYD
|
$380K |
| 2 |
Blackstone
BX
|
$214K |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$128K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$121K |
| 5 |
Vanguard Financials ETF
VFH
|
$106K |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Consumer Staples | 4.7% |
| 3 | Healthcare | 2.91% |
| 4 | Communication Services | 2.7% |
| 5 | Financials | 2.4% |
