GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
-0.42%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+3%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
123
New
4
Increased
74
Reduced
27
Closed
3
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$2.41M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$563K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$554K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$541K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$425K |
Top Sells
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Consumer Staples | 3.84% |
| 3 | Financials | 3.09% |
| 4 | Healthcare | 2.96% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.5M | 0.84% |
27,681
-874
| -3% | -$47.2K |
|
27
Vanguard Consumer Discretionary ETF
VCR
$6.34B
| $1.43M | 0.8% |
4,611
+412
| +10% | +$128K |
|
28
Schwab US Broad Market ETF
SCHB
$35.7B
| $1.41M | 0.79% |
13,537
+471
| +4% | +$48.9K |
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $1.29M | 0.72% |
21,197
-682
| -3% | -$41.5K |
|
30
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.15M | 0.64% |
6,420
+5
| +0.1% | +$896 |
|
31
Walmart
WMT
$776B
| $1.14M | 0.64% |
8,161
-294
| -3% | -$41K |
|
32
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $1.13M | 0.63% |
4,790
+85
| +2% | +$20K |
|
33
Vanguard Total World Stock ETF
VT
$51.1B
| $1M | 0.56% |
9,862
+1,270
| +15% | +$129K |
|
34
Walt Disney
DIS
$211B
| $1M | 0.56% |
5,931
-490
| -8% | -$82.9K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $970K | 0.54% |
3,552
+54
| +2% | +$14.7K |
|
36
Vanguard Energy ETF
VDE
$7.4B
| $962K | 0.54% |
13,023
+2,946
| +29% | +$218K |
|
37
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $883K | 0.49% |
11,888
+641
| +6% | +$47.6K |
|
38
Welltower
WELL
$113B
| $863K | 0.48% |
10,476
+27
| +0.3% | +$2.22K |
|
39
Vanguard Industrials ETF
VIS
$6.06B
| $858K | 0.48% |
4,564
+192
| +4% | +$36.1K |
|
40
Intel
INTC
$105B
| $856K | 0.48% |
16,072
+163
| +1% | +$8.68K |
|
41
Exxon Mobil
XOM
$487B
| $839K | 0.47% |
14,265
+322
| +2% | +$18.9K |
|
42
JPMorgan Chase
JPM
$816B
| $821K | 0.46% |
5,018
+41
| +0.8% | +$6.71K |
|
43
iShares National Muni Bond ETF
MUB
$38.4B
| $780K | 0.44% |
6,717
+1,566
| +30% | +$182K |
|
44
Crown Castle
CCI
$43B
| $769K | 0.43% |
4,435
+30
| +0.7% | +$5.2K |
|
45
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $750K | 0.42% |
27,922
-585
| -2% | -$15.7K |
|
46
Vanguard Utilities ETF
VPU
$7.25B
| $707K | 0.4% |
5,080
+461
| +10% | +$64.2K |
|
47
Altria Group
MO
$113B
| $686K | 0.38% |
15,071
+1,290
| +9% | +$58.7K |
|
48
iShares US Healthcare ETF
IYH
$2.75B
| $639K | 0.36% |
2,315
+1
| +0% | +$276 |
|
49
Technology Select Sector SPDR Fund
XLK
$82.5B
| $623K | 0.35% |
4,174
| – | – |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $590K | 0.33% |
8,571
| – | – |
|