GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
+4.76%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+6.2%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
127
New
11
Increased
66
Reduced
33
Closed
4
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$879K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$744K |
| 3 |
Vanguard Total Bond Market
BND
|
$508K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$497K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$310K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$701K |
| 2 |
Vanguard Growth ETF
VUG
|
$335K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$238K |
| 4 |
IBM
IBM
|
$217K |
| 5 |
Union Pacific
UNP
|
$208K |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Consumer Staples | 4.62% |
| 3 | Healthcare | 3.77% |
| 4 | Financials | 2.82% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $1.79M | 0.97% |
3,778
+110
| +3% | +$52K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.66M | 0.9% |
5,364
+373
| +7% | +$115K |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $1.65M | 0.9% |
4,962
+159
| +3% | +$52.9K |
|
29
Visa
V
$674B
| $1.63M | 0.89% |
7,227
+19
| +0.3% | +$4.28K |
|
30
Vanguard Information Technology ETF
VGT
$97.5B
| $1.57M | 0.86% |
4,084
-65
| -2% | -$25.1K |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.48M | 0.81% |
18,440
+3,555
| +24% | +$285K |
|
32
Walmart
WMT
$778B
| $1.38M | 0.75% |
9,372
+61
| +0.7% | +$9K |
|
33
Amazon
AMZN
$2.39T
| $1.38M | 0.75% |
13,323
+19
| +0.1% | +$1.96K |
|
34
Schwab US TIPS ETF
SCHP
$13.8B
| $1.36M | 0.74% |
25,305
| – | – |
|
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $1.31M | 0.71% |
20,976
-1,055
| -5% | -$65.8K |
|
36
Schwab US Broad Market ETF
SCHB
$35.6B
| $1.19M | 0.65% |
24,783
-324
| -1% | -$15.5K |
|
37
Vanguard Utilities ETF
VPU
$7.21B
| $1.11M | 0.61% |
7,533
-305
| -4% | -$45K |
|
38
Verizon
VZ
$185B
| $1.05M | 0.57% |
26,921
+851
| +3% | +$33.1K |
|
39
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $1.05M | 0.57% |
14,287
+429
| +3% | +$31.4K |
|
40
JPMorgan Chase
JPM
$817B
| $958K | 0.52% |
7,353
+887
| +14% | +$116K |
|
41
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $935K | 0.51% |
4,574
-202
| -4% | -$41.3K |
|
42
Altria Group
MO
$113B
| $925K | 0.5% |
20,727
+425
| +2% | +$19K |
|
43
Chevron
CVX
$325B
| $903K | 0.49% |
5,535
+12
| +0.2% | +$1.96K |
|
|
44
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.62B
| $879K | 0.48% |
+11,027
| New | +$879K |
|
45
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $877K | 0.48% |
3,473
+138
| +4% | +$34.9K |
|
46
Vanguard Materials ETF
VAW
$2.86B
| $858K | 0.47% |
4,825
-59
| -1% | -$10.5K |
|
47
AT&T
T
$209B
| $808K | 0.44% |
41,970
+2,588
| +7% | +$49.8K |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $773K | 0.42% |
11,858
+4,714
| +66% | +$307K |
|
49
Welltower
WELL
$112B
| $766K | 0.42% |
10,682
-171
| -2% | -$12.3K |
|
50
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $743K | 0.41% |
7,046
+687
| +11% | +$72.5K |
|