GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
+6.17%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+10%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
119
New
11
Increased
63
Reduced
26
Closed
–
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$722K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$625K |
| 3 |
Vanguard Growth ETF
VUG
|
$456K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$435K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$396K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$501K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$404K |
| 3 |
Vanguard Total Bond Market
BND
|
$116K |
| 4 |
PepsiCo
PEP
|
$50.2K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$28.3K |
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Consumer Staples | 3.95% |
| 3 | Financials | 3.06% |
| 4 | Healthcare | 3% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$35.7B
| $1.36M | 0.78% |
13,066
+735
| +6% | +$76.6K |
|
27
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.36M | 0.78% |
555
| – | – |
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $1.33M | 0.77% |
21,879
-44
| -0.2% | -$2.68K |
|
|
29
Vanguard Consumer Discretionary ETF
VCR
$6.34B
| $1.32M | 0.76% |
4,199
-90
| -2% | -$28.3K |
|
30
Walmart
WMT
$776B
| $1.19M | 0.69% |
8,455
-6
| -0.1% | -$846 |
|
31
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.17M | 0.67% |
6,415
+23
| +0.4% | +$4.2K |
|
32
Walt Disney
DIS
$211B
| $1.13M | 0.65% |
6,421
+56
| +0.9% | +$9.85K |
|
33
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $1.09M | 0.63% |
4,705
+28
| +0.6% | +$6.48K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $972K | 0.56% |
3,498
+56
| +2% | +$15.6K |
|
35
Intel
INTC
$105B
| $893K | 0.51% |
15,909
+132
| +0.8% | +$7.41K |
|
36
Vanguard Total World Stock ETF
VT
$51.1B
| $890K | 0.51% |
8,592
+313
| +4% | +$32.4K |
|
37
Exxon Mobil
XOM
$487B
| $880K | 0.51% |
13,943
+443
| +3% | +$28K |
|
38
Welltower
WELL
$113B
| $868K | 0.5% |
10,449
-171
| -2% | -$14.2K |
|
39
Crown Castle
CCI
$43B
| $860K | 0.5% |
4,405
+31
| +0.7% | +$6.05K |
|
40
Vanguard Industrials ETF
VIS
$6.06B
| $859K | 0.49% |
4,372
+162
| +4% | +$31.8K |
|
41
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $851K | 0.49% |
11,247
+987
| +10% | +$74.7K |
|
42
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $777K | 0.45% |
28,507
| – | – |
|
43
JPMorgan Chase
JPM
$816B
| $774K | 0.45% |
4,977
-63
| -1% | -$9.8K |
|
44
Vanguard Energy ETF
VDE
$7.4B
| $765K | 0.44% |
10,077
+619
| +7% | +$47K |
|
45
Altria Group
MO
$113B
| $657K | 0.38% |
13,781
+369
| +3% | +$17.6K |
|
46
Vanguard Utilities ETF
VPU
$7.25B
| $641K | 0.37% |
4,619
+8
| +0.2% | +$1.11K |
|
47
iShares US Healthcare ETF
IYH
$2.75B
| $632K | 0.36% |
2,314
-98
| -4% | -$26.8K |
|
48
Vanguard Materials ETF
VAW
$2.86B
| $623K | 0.36% |
3,447
| – | – |
|
49
Technology Select Sector SPDR Fund
XLK
$82.5B
| $616K | 0.35% |
4,174
| – | – |
|
50
Caterpillar
CAT
$195B
| $610K | 0.35% |
2,803
+252
| +10% | +$54.8K |
|