GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
+10.23%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$147M
AUM Growth
+$18.9M
(+15%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
106
New
10
Increased
50
Reduced
32
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$234K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$233K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$233K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$216K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$157K |
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Consumer Staples | 4.2% |
| 3 | Healthcare | 3.02% |
| 4 | Financials | 2.81% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.12M | 0.76% |
5,499
+8
| +0.1% | +$1.62K |
|
27
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.11M | 0.76% |
73,092
-4,194
| -5% | -$63.6K |
|
28
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.04M | 0.71% |
11,873
+1,067
| +10% | +$93K |
|
29
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.04M | 0.71% |
3,758
+115
| +3% | +$31.7K |
|
30
Walt Disney
DIS
$211B
| $1.03M | 0.71% |
5,694
+64
| +1% | +$11.6K |
|
31
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.03M | 0.71% |
5,936
+250
| +4% | +$43.5K |
|
32
Vanguard Total Bond Market
BND
$133B
| $989K | 0.68% |
11,226
+1,480
| +15% | +$130K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $972K | 0.66% |
11,060
| – | – |
|
34
Walmart
WMT
$793B
| $920K | 0.63% |
19,281
+1,038
| +6% | +$49.5K |
|
35
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $780K | 0.53% |
28,832
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $777K | 0.53% |
3,337
+58
| +2% | +$13.5K |
|
|
37
Vanguard Total World Stock ETF
VT
$51.4B
| $773K | 0.53% |
8,357
-1,701
| -17% | -$157K |
|
38
Intel
INTC
$105B
| $701K | 0.48% |
14,167
+1,262
| +10% | +$62.4K |
|
39
Crown Castle
CCI
$42.3B
| $693K | 0.47% |
4,338
+26
| +0.6% | +$4.15K |
|
40
Vanguard Industrials ETF
VIS
$6.05B
| $687K | 0.47% |
4,053
+363
| +10% | +$61.5K |
|
41
Welltower
WELL
$112B
| $682K | 0.47% |
10,588
-2,343
| -18% | -$151K |
|
42
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $656K | 0.45% |
30,720
+84
| +0.3% | +$1.79K |
|
43
Vanguard Utilities ETF
VPU
$7.23B
| $633K | 0.43% |
4,611
+122
| +3% | +$16.7K |
|
44
iShares US Healthcare ETF
IYH
$2.75B
| $594K | 0.41% |
12,060
+10
| +0.1% | +$493 |
|
45
JPMorgan Chase
JPM
$824B
| $576K | 0.39% |
4,507
+120
| +3% | +$15.3K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.6B
| $555K | 0.38% |
4,274
| – | – |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $544K | 0.37% |
8,085
| – | – |
|
48
Altria Group
MO
$112B
| $530K | 0.36% |
12,902
-1,563
| -11% | -$64.2K |
|
49
iShares National Muni Bond ETF
MUB
$38.6B
| $530K | 0.36% |
4,526
+233
| +5% | +$27.3K |
|
50
Vanguard Materials ETF
VAW
$2.86B
| $486K | 0.33% |
3,102
-85
| -3% | -$13.3K |
|