GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
1-Year Return
19.5%
This Quarter Return
-5.53%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$157M
AUM Growth
-$8.44M
(-5.1%)
Cap. Flow
+$997K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
115
New
4
Increased
60
Reduced
29
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$591K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$406K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$306K |
| 4 |
Lockheed Martin
LMT
|
$296K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$257K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$593K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$494K |
| 3 |
Consolidated Edison
ED
|
$228K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$222K |
| 5 |
Union Pacific
UNP
|
$214K |
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Consumer Staples | 4.17% |
| 3 | Healthcare | 3.8% |
| 4 | Financials | 2.8% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $1.4M | 0.89% |
12,344
+380
| +3% | +$42.9K |
|
27
Vanguard Information Technology ETF
VGT
$99B
| $1.36M | 0.87% |
4,414
-83
| -2% | -$25.5K |
|
28
Visa
V
$681B
| $1.29M | 0.82% |
7,251
-55
| -0.8% | -$9.77K |
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.29M | 0.82% |
22,235
+333
| +2% | +$19.3K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.81% |
4,738
+297
| +7% | +$79.3K |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.15M | 0.74% |
15,246
-961
| -6% | -$72.7K |
|
32
Verizon
VZ
$186B
| $1.11M | 0.71% |
29,329
+545
| +2% | +$20.7K |
|
33
Walmart
WMT
$801B
| $1.1M | 0.7% |
25,398
+492
| +2% | +$21.3K |
|
34
Vanguard Utilities ETF
VPU
$7.21B
| $1.09M | 0.69% |
7,628
+345
| +5% | +$49.1K |
|
|
35
Lockheed Martin
LMT
$106B
| $1.05M | 0.67% |
2,713
+767
| +39% | +$296K |
|
36
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.05M | 0.67% |
74,652
-8,427
| -10% | -$118K |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $978K | 0.62% |
19,495
-130
| -0.7% | -$6.52K |
|
38
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $910K | 0.58% |
41,118
+3,120
| +8% | +$69.1K |
|
39
Vanguard Consumer Discretionary ETF
VCR
$6.45B
| $879K | 0.56% |
3,739
+23
| +0.6% | +$5.41K |
|
40
Vanguard Mega Cap Growth ETF
MGK
$29B
| $835K | 0.53% |
4,793
-120
| -2% | -$20.9K |
|
41
Vanguard Materials ETF
VAW
$2.84B
| $835K | 0.53% |
5,625
| – | – |
|
42
Chevron
CVX
$320B
| $777K | 0.5% |
5,407
+80
| +2% | +$11.5K |
|
43
Altria Group
MO
$112B
| $763K | 0.49% |
18,896
+304
| +2% | +$12.3K |
|
44
Welltower
WELL
$112B
| $725K | 0.46% |
11,267
+28
| +0.2% | +$1.8K |
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| $709K | 0.45% |
6,911
-665
| -9% | -$68.2K |
|
46
Vanguard Total World Stock ETF
VT
$51.5B
| $702K | 0.45% |
8,906
-781
| -8% | -$61.6K |
|
47
Vanguard Industrials ETF
VIS
$6.09B
| $662K | 0.42% |
4,203
-12
| -0.3% | -$1.89K |
|
48
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $658K | 0.42% |
33,723
+3,801
| +13% | +$74.2K |
|
49
JPMorgan Chase
JPM
$832B
| $631K | 0.4% |
6,042
+215
| +4% | +$22.5K |
|
50
Coca-Cola
KO
$296B
| $618K | 0.39% |
11,030
+878
| +9% | +$49.2K |
|