GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
+4.27%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+7.6%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
109
New
4
Increased
63
Reduced
23
Closed
1
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$576K |
| 2 |
Vanguard Value ETF
VTV
|
$505K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$432K |
| 4 |
iShares US Medical Devices ETF
IHI
|
$333K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$291K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$264K |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$208K |
| 3 |
Invesco QQQ Trust
QQQ
|
$190K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$170K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$81.8K |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Consumer Staples | 4.14% |
| 3 | Healthcare | 3.2% |
| 4 | Financials | 2.94% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $1.27M | 0.8% |
4,289
+531
| +14% | +$157K |
|
27
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $1.25M | 0.79% |
13,123
+1,250
| +11% | +$119K |
|
28
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.19M | 0.76% |
12,331
+149
| +1% | +$14.4K |
|
29
Walt Disney
DIS
$213B
| $1.18M | 0.75% |
6,365
+671
| +12% | +$124K |
|
30
Walmart
WMT
$781B
| $1.15M | 0.73% |
8,461
+2,034
| +32% | +$276K |
|
31
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.15M | 0.73% |
555
+2
| +0.4% | +$4.13K |
|
32
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.14M | 0.72% |
6,392
+456
| +8% | +$81.3K |
|
33
Intel
INTC
$106B
| $1.01M | 0.64% |
15,777
+1,610
| +11% | +$103K |
|
|
34
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $968K | 0.61% |
4,677
-822
| -15% | -$170K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $879K | 0.56% |
3,442
+105
| +3% | +$26.8K |
|
36
Vanguard Total World Stock ETF
VT
$51.2B
| $805K | 0.51% |
8,279
-78
| -0.9% | -$7.58K |
|
37
Vanguard Industrials ETF
VIS
$6.09B
| $797K | 0.51% |
4,210
+157
| +4% | +$29.7K |
|
38
JPMorgan Chase
JPM
$824B
| $767K | 0.49% |
5,040
+533
| +12% | +$81.1K |
|
39
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $763K | 0.48% |
28,507
-325
| -1% | -$8.7K |
|
40
Welltower
WELL
$112B
| $761K | 0.48% |
10,620
+32
| +0.3% | +$2.29K |
|
41
Exxon Mobil
XOM
$489B
| $754K | 0.48% |
13,500
+4,228
| +46% | +$236K |
|
42
Crown Castle
CCI
$42.7B
| $753K | 0.48% |
4,374
+36
| +0.8% | +$6.2K |
|
43
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $748K | 0.47% |
10,260
+20
| +0.2% | +$1.46K |
|
|
44
Vanguard Total Bond Market
BND
$133B
| $687K | 0.44% |
8,106
-3,120
| -28% | -$264K |
|
45
Altria Group
MO
$113B
| $686K | 0.44% |
13,412
+510
| +4% | +$26.1K |
|
46
Vanguard Utilities ETF
VPU
$7.25B
| $648K | 0.41% |
4,611
| – | – |
|
47
Vanguard Energy ETF
VDE
$7.44B
| $643K | 0.41% |
9,458
+3,556
| +60% | +$242K |
|
48
iShares US Healthcare ETF
IYH
$2.76B
| $609K | 0.39% |
2,412
| – | – |
|
49
Vanguard Materials ETF
VAW
$2.87B
| $596K | 0.38% |
3,447
+345
| +11% | +$59.7K |
|
50
Caterpillar
CAT
$195B
| $591K | 0.37% |
2,551
+233
| +10% | +$54K |
|