GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
+8.52%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+12%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
133
New
13
Increased
76
Reduced
22
Closed
5
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$995K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$871K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$810K |
| 4 |
Vanguard Growth ETF
VUG
|
$599K |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$414K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.15M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$785K |
| 3 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$372K |
| 4 |
Cigna
CI
|
$326K |
| 5 |
Clorox
CLX
|
$289K |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Consumer Staples | 3.76% |
| 3 | Healthcare | 2.9% |
| 4 | Financials | 2.89% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Consumer Discretionary ETF
VCR
$6.34B
| $1.64M | 0.81% |
4,801
+190
| +4% | +$64.7K |
|
27
Schwab US Broad Market ETF
SCHB
$35.7B
| $1.55M | 0.77% |
13,720
+183
| +1% | +$20.7K |
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $1.44M | 0.72% |
20,947
-250
| -1% | -$17.2K |
|
29
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.43M | 0.71% |
7,133
+713
| +11% | +$143K |
|
30
Verizon
VZ
$186B
| $1.42M | 0.71% |
27,363
-318
| -1% | -$16.5K |
|
31
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $1.3M | 0.65% |
4,980
+190
| +4% | +$49.6K |
|
32
Vanguard Energy ETF
VDE
$7.4B
| $1.24M | 0.62% |
16,001
+2,978
| +23% | +$231K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.16M | 0.58% |
3,869
+317
| +9% | +$94.8K |
|
34
Walmart
WMT
$776B
| $1.11M | 0.55% |
7,688
-473
| -6% | -$68.4K |
|
35
Vanguard Total World Stock ETF
VT
$51.1B
| $1.07M | 0.53% |
10,000
+138
| +1% | +$14.8K |
|
36
Vanguard Materials ETF
VAW
$2.86B
| $1.02M | 0.51% |
5,156
+1,779
| +53% | +$350K |
|
37
Walt Disney
DIS
$211B
| $991K | 0.49% |
6,395
+464
| +8% | +$71.9K |
|
38
Vanguard Industrials ETF
VIS
$6.06B
| $979K | 0.49% |
4,826
+262
| +6% | +$53.1K |
|
39
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $956K | 0.48% |
11,833
-55
| -0.5% | -$4.44K |
|
40
Crown Castle
CCI
$43B
| $932K | 0.46% |
4,467
+32
| +0.7% | +$6.68K |
|
41
Exxon Mobil
XOM
$487B
| $927K | 0.46% |
15,157
+892
| +6% | +$54.6K |
|
42
Welltower
WELL
$113B
| $911K | 0.45% |
10,619
+143
| +1% | +$12.3K |
|
43
iShares National Muni Bond ETF
MUB
$38.4B
| $898K | 0.45% |
7,722
+1,005
| +15% | +$117K |
|
44
Vanguard Utilities ETF
VPU
$7.25B
| $873K | 0.43% |
5,578
+498
| +10% | +$77.9K |
|
45
Intel
INTC
$105B
| $822K | 0.41% |
15,965
-107
| -0.7% | -$5.51K |
|
46
JPMorgan Chase
JPM
$816B
| $818K | 0.41% |
5,168
+150
| +3% | +$23.7K |
|
|
47
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $810K | 0.4% |
+16,048
| New | +$810K |
|
48
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $757K | 0.38% |
27,922
| – | – |
|
49
Altria Group
MO
$113B
| $728K | 0.36% |
15,356
+285
| +2% | +$13.5K |
|
50
Technology Select Sector SPDR Fund
XLK
$82.5B
| $726K | 0.36% |
4,174
| – | – |
|