GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
+5.96%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+8.5%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
134
New
11
Increased
58
Reduced
49
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$892K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$888K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$574K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$481K |
| 5 |
Vanguard Growth ETF
VUG
|
$474K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$535K |
| 2 |
Apple
AAPL
|
$360K |
| 3 |
Vanguard Energy ETF
VDE
|
$287K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$226K |
| 5 |
Consolidated Edison
ED
|
$207K |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Consumer Staples | 4.6% |
| 3 | Healthcare | 3.75% |
| 4 | Financials | 2.98% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$97.8B
| $1.81M | 0.91% |
4,093
+9
| +0.2% | +$3.98K |
|
27
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.79M | 0.9% |
9,199
-345
| -4% | -$67.1K |
|
28
Visa
V
$678B
| $1.78M | 0.89% |
7,491
+264
| +4% | +$62.7K |
|
29
Amazon
AMZN
$2.39T
| $1.74M | 0.87% |
13,337
+14
| +0.1% | +$1.83K |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.71M | 0.86% |
4,975
+13
| +0.3% | +$4.47K |
|
|
31
Vanguard Energy ETF
VDE
$7.39B
| $1.64M | 0.82% |
14,523
-2,544
| -15% | -$287K |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.56M | 0.78% |
19,714
+1,274
| +7% | +$101K |
|
33
Walmart
WMT
$776B
| $1.51M | 0.76% |
9,611
+239
| +3% | +$37.6K |
|
|
34
Vanguard Total Bond Market
BND
$133B
| $1.39M | 0.7% |
19,152
+12,273
| +178% | +$892K |
|
35
Schwab US Broad Market ETF
SCHB
$35.7B
| $1.25M | 0.63% |
24,138
-645
| -3% | -$33.3K |
|
36
Schwab US TIPS ETF
SCHP
$13.8B
| $1.17M | 0.59% |
22,263
-3,042
| -12% | -$159K |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $1.16M | 0.58% |
18,456
-2,520
| -12% | -$158K |
|
38
Vanguard Utilities ETF
VPU
$7.25B
| $1.14M | 0.57% |
7,993
+460
| +6% | +$65.4K |
|
39
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $1.1M | 0.55% |
4,689
+115
| +3% | +$27.1K |
|
40
JPMorgan Chase
JPM
$816B
| $1.06M | 0.53% |
7,308
-45
| -0.6% | -$6.55K |
|
41
Altria Group
MO
$113B
| $1.04M | 0.52% |
22,972
+2,245
| +11% | +$102K |
|
42
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.04M | 0.52% |
14,263
-24
| -0.2% | -$1.74K |
|
43
Vanguard Consumer Discretionary ETF
VCR
$6.34B
| $967K | 0.49% |
3,413
-60
| -2% | -$17K |
|
44
Chevron
CVX
$323B
| $896K | 0.45% |
5,697
+162
| +3% | +$25.5K |
|
45
Verizon
VZ
$186B
| $896K | 0.45% |
24,082
-2,839
| -11% | -$106K |
|
46
Welltower
WELL
$113B
| $890K | 0.45% |
11,001
+319
| +3% | +$25.8K |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $889K | 0.45% |
11,858
| – | – |
|
48
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.63B
| $844K | 0.42% |
10,753
-274
| -2% | -$21.5K |
|
49
Vanguard Industrials ETF
VIS
$6.06B
| $801K | 0.4% |
3,898
| – | – |
|
50
Eli Lilly
LLY
$653B
| $784K | 0.39% |
1,672
+295
| +21% | +$138K |
|