GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
+8.74%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+10%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
123
New
14
Increased
50
Reduced
49
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.54M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$905K |
| 3 |
Vanguard Value ETF
VTV
|
$542K |
| 4 |
Lockheed Martin
LMT
|
$465K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$447K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.43M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$556K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$359K |
| 4 |
Blackstone
BX
|
$274K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$268K |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Consumer Staples | 4.79% |
| 3 | Healthcare | 4.32% |
| 4 | Financials | 2.78% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.59M | 0.92% |
4,803
-92
| -2% | -$30.5K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.54M | 0.89% |
4,991
+253
| +5% | +$78.2K |
|
28
Visa
V
$679B
| $1.5M | 0.87% |
7,208
-43
| -0.6% | -$8.93K |
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.5M | 0.87% |
16,948
+361
| +2% | +$31.9K |
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.41M | 0.82% |
22,031
-204
| -0.9% | -$13K |
|
31
Vanguard Information Technology ETF
VGT
$98.6B
| $1.33M | 0.77% |
4,149
-265
| -6% | -$84.6K |
|
32
Walmart
WMT
$781B
| $1.32M | 0.77% |
9,311
+845
| +10% | +$120K |
|
|
33
Schwab US TIPS ETF
SCHP
$13.8B
| $1.31M | 0.76% |
25,305
+17,471
| +223% | +$905K |
|
34
Vanguard Utilities ETF
VPU
$7.25B
| $1.2M | 0.7% |
7,838
+210
| +3% | +$32.2K |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.15M | 0.67% |
14,885
-361
| -2% | -$28K |
|
36
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.13M | 0.65% |
25,107
+223
| +0.9% | +$9.99K |
|
37
Amazon
AMZN
$2.4T
| $1.12M | 0.65% |
13,304
+960
| +8% | +$80.6K |
|
38
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.05M | 0.61% |
13,858
+152
| +1% | +$11.5K |
|
39
Verizon
VZ
$185B
| $1.03M | 0.6% |
26,070
-3,259
| -11% | -$128K |
|
40
Chevron
CVX
$326B
| $991K | 0.57% |
5,523
+116
| +2% | +$20.8K |
|
41
Altria Group
MO
$113B
| $928K | 0.54% |
20,302
+1,406
| +7% | +$64.3K |
|
42
JPMorgan Chase
JPM
$824B
| $867K | 0.5% |
6,466
+424
| +7% | +$56.9K |
|
43
Vanguard Materials ETF
VAW
$2.87B
| $831K | 0.48% |
4,884
-741
| -13% | -$126K |
|
44
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $822K | 0.48% |
4,776
-17
| -0.4% | -$2.93K |
|
45
Coca-Cola
KO
$297B
| $748K | 0.43% |
11,764
+734
| +7% | +$46.7K |
|
46
Caterpillar
CAT
$195B
| $739K | 0.43% |
3,084
-53
| -2% | -$12.7K |
|
47
Vanguard Industrials ETF
VIS
$6.09B
| $738K | 0.43% |
4,039
-164
| -4% | -$30K |
|
48
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $730K | 0.42% |
3,335
-404
| -11% | -$88.5K |
|
49
AT&T
T
$208B
| $725K | 0.42% |
39,382
+11,448
| +41% | +$211K |
|
50
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $718K | 0.42% |
10,875
-366
| -3% | -$24.2K |
|