GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
-3.32%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-3.4%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
132
New
4
Increased
76
Reduced
30
Closed
6
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$775K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$629K |
| 3 |
Vanguard Value ETF
VTV
|
$509K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$398K |
| 5 |
Union Pacific
UNP
|
$275K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$498K |
| 2 |
Vanguard Growth ETF
VUG
|
$347K |
| 3 |
Target
TGT
|
$285K |
| 4 |
Lowe's Companies
LOW
|
$272K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$254K |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Consumer Staples | 3.78% |
| 3 | Healthcare | 3.12% |
| 4 | Financials | 2.9% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $1.67M | 0.86% |
7,533
-323
| -4% | -$71.6K |
|
|
27
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.51M | 0.78% |
28,245
+14,525
| +106% | +$775K |
|
28
Exxon Mobil
XOM
$489B
| $1.46M | 0.75% |
17,708
+2,551
| +17% | +$211K |
|
29
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.44M | 0.74% |
7,333
+200
| +3% | +$39.2K |
|
30
Verizon
VZ
$185B
| $1.42M | 0.73% |
27,877
+514
| +2% | +$26.2K |
|
31
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $1.41M | 0.73% |
4,634
-167
| -3% | -$51K |
|
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.41M | 0.73% |
21,011
+64
| +0.3% | +$4.3K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.37M | 0.7% |
3,872
+3
| +0.1% | +$1.06K |
|
34
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $1.19M | 0.61% |
5,058
+78
| +2% | +$18.4K |
|
35
Walmart
WMT
$780B
| $1.13M | 0.58% |
7,597
-91
| -1% | -$13.5K |
|
36
Vanguard Materials ETF
VAW
$2.87B
| $1.12M | 0.58% |
5,775
+619
| +12% | +$120K |
|
37
Vanguard Utilities ETF
VPU
$7.25B
| $1.05M | 0.54% |
6,471
+893
| +16% | +$144K |
|
38
Welltower
WELL
$113B
| $1.02M | 0.53% |
10,604
-15
| -0.1% | -$1.44K |
|
39
Vanguard Total World Stock ETF
VT
$51.2B
| $1.02M | 0.52% |
10,021
+21
| +0.2% | +$2.13K |
|
40
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $985K | 0.51% |
12,487
+654
| +6% | +$51.6K |
|
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $943K | 0.49% |
2,718
+1,814
| +201% | +$629K |
|
42
Chevron
CVX
$326B
| $860K | 0.44% |
5,284
-123
| -2% | -$20K |
|
43
iShares National Muni Bond ETF
MUB
$38.5B
| $854K | 0.44% |
7,785
+63
| +0.8% | +$6.91K |
|
44
Vanguard Industrials ETF
VIS
$6.09B
| $847K | 0.44% |
4,356
-470
| -10% | -$91.4K |
|
45
Crown Castle
CCI
$43.2B
| $825K | 0.43% |
4,471
+4
| +0.1% | +$738 |
|
46
Altria Group
MO
$113B
| $825K | 0.43% |
15,794
+438
| +3% | +$22.9K |
|
47
Intel
INTC
$106B
| $793K | 0.41% |
16,005
+40
| +0.3% | +$1.98K |
|
48
JPMorgan Chase
JPM
$824B
| $780K | 0.4% |
5,718
+550
| +11% | +$75K |
|
49
Walt Disney
DIS
$213B
| $777K | 0.4% |
5,665
-730
| -11% | -$100K |
|
50
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $762K | 0.39% |
15,154
-894
| -6% | -$45K |
|