GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
-12.67%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-15%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
128
New
2
Increased
56
Reduced
41
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.3M |
| 2 |
Amazon
AMZN
|
$1.21M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$623K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$414K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$335K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.09M |
| 2 |
Vanguard Growth ETF
VUG
|
$843K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$373K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$337K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$333K |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Consumer Staples | 4.2% |
| 3 | Healthcare | 3.73% |
| 4 | Financials | 2.77% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$183B
| $1.46M | 0.89% |
28,784
+907
| +3% | +$46K |
|
27
Visa
V
$675B
| $1.44M | 0.87% |
7,306
-227
| -3% | -$44.7K |
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $1.36M | 0.82% |
21,902
+891
| +4% | +$55.2K |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $1.3M | 0.79% |
16,207
-3,292
| -17% | -$263K |
|
|
30
Amazon
AMZN
$2.4T
| $1.27M | 0.77% |
11,964
+11,427
| +2,128% | +$1.21M |
|
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.25M | 0.76% |
4,062
+1,344
| +49% | +$414K |
|
32
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.22M | 0.74% |
27,693
-552
| -2% | -$24.4K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.21M | 0.73% |
4,441
+569
| +15% | +$155K |
|
34
Vanguard Utilities ETF
VPU
$7.2B
| $1.11M | 0.67% |
7,283
+812
| +13% | +$124K |
|
35
Walmart
WMT
$787B
| $1.01M | 0.61% |
8,302
+705
| +9% | +$85.7K |
|
36
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $983K | 0.6% |
19,625
+4,471
| +30% | +$224K |
|
37
Welltower
WELL
$112B
| $925K | 0.56% |
11,239
+635
| +6% | +$52.3K |
|
38
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $907K | 0.55% |
12,666
+179
| +1% | +$12.8K |
|
39
Vanguard Materials ETF
VAW
$2.86B
| $901K | 0.55% |
5,625
-150
| -3% | -$24K |
|
40
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $893K | 0.54% |
4,913
-145
| -3% | -$26.4K |
|
41
Vanguard Consumer Discretionary ETF
VCR
$6.4B
| $845K | 0.51% |
3,716
-918
| -20% | -$209K |
|
42
Lockheed Martin
LMT
$105B
| $837K | 0.51% |
1,946
+261
| +15% | +$112K |
|
43
Vanguard Total World Stock ETF
VT
$51.3B
| $827K | 0.5% |
9,687
-334
| -3% | -$28.5K |
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $806K | 0.49% |
7,576
-209
| -3% | -$22.2K |
|
45
Altria Group
MO
$111B
| $777K | 0.47% |
18,592
+2,798
| +18% | +$117K |
|
46
Chevron
CVX
$318B
| $771K | 0.47% |
5,327
+43
| +0.8% | +$6.22K |
|
47
Crown Castle
CCI
$42.4B
| $737K | 0.45% |
4,377
-94
| -2% | -$15.8K |
|
48
Vanguard Industrials ETF
VIS
$6.04B
| $688K | 0.42% |
4,215
-141
| -3% | -$23K |
|
49
JPMorgan Chase
JPM
$816B
| $656K | 0.4% |
5,827
+109
| +2% | +$12.3K |
|
50
AbbVie
ABBV
$375B
| $643K | 0.39% |
4,196
-6
| -0.1% | -$919 |
|