GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
-3.38%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-1.9%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
139
New
7
Increased
61
Reduced
47
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.17M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$688K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$443K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$414K |
| 5 |
Vanguard Health Care ETF
VHT
|
$351K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$343K |
| 2 |
Walt Disney
DIS
|
$297K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$278K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$245K |
| 5 |
Verizon
VZ
|
$237K |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Consumer Staples | 4.43% |
| 3 | Healthcare | 3.81% |
| 4 | Financials | 3.34% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.39T
| $1.82M | 0.93% |
14,343
+1,006
| +8% | +$128K |
|
27
Vanguard Financials ETF
VFH
$12.8B
| $1.8M | 0.92% |
22,434
+117
| +0.5% | +$9.4K |
|
28
Visa
V
$678B
| $1.77M | 0.91% |
7,679
+188
| +3% | +$43.2K |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.71M | 0.88% |
5,111
+136
| +3% | +$45.6K |
|
30
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.67M | 0.86% |
9,132
-67
| -0.7% | -$12.2K |
|
31
Lockheed Martin
LMT
$106B
| $1.61M | 0.82% |
3,929
-40
| -1% | -$16.4K |
|
32
Walmart
WMT
$776B
| $1.53M | 0.79% |
9,596
-15
| -0.2% | -$2.4K |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.46M | 0.75% |
19,224
-490
| -2% | -$37.2K |
|
34
Vanguard Total Bond Market
BND
$133B
| $1.41M | 0.72% |
20,142
+990
| +5% | +$69.1K |
|
35
Schwab US Broad Market ETF
SCHB
$35.7B
| $1.37M | 0.7% |
27,451
+3,313
| +14% | +$165K |
|
|
36
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $1.17M | 0.6% |
20,913
+12,328
| +144% | +$688K |
|
37
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $1.08M | 0.55% |
4,753
+64
| +1% | +$14.5K |
|
38
Chevron
CVX
$323B
| $1.03M | 0.53% |
6,130
+433
| +8% | +$73K |
|
39
JPMorgan Chase
JPM
$816B
| $1.01M | 0.52% |
6,966
-342
| -5% | -$49.6K |
|
40
Altria Group
MO
$113B
| $985K | 0.51% |
23,432
+460
| +2% | +$19.3K |
|
41
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $954K | 0.49% |
13,124
+1,266
| +11% | +$92.1K |
|
42
Vanguard Utilities ETF
VPU
$7.25B
| $948K | 0.49% |
7,437
-556
| -7% | -$70.9K |
|
43
Welltower
WELL
$113B
| $936K | 0.48% |
11,429
+428
| +4% | +$35.1K |
|
44
Vanguard Consumer Discretionary ETF
VCR
$6.34B
| $925K | 0.47% |
3,435
+22
| +0.6% | +$5.93K |
|
45
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $915K | 0.47% |
12,936
-1,327
| -9% | -$93.9K |
|
46
Eli Lilly
LLY
$653B
| $909K | 0.47% |
1,692
+20
| +1% | +$10.7K |
|
|
47
Schwab US TIPS ETF
SCHP
$13.8B
| $846K | 0.43% |
16,763
-5,500
| -25% | -$278K |
|
|
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $840K | 0.43% |
14,285
-4,171
| -23% | -$245K |
|
49
Caterpillar
CAT
$195B
| $838K | 0.43% |
3,071
-27
| -0.9% | -$7.37K |
|
50
Vanguard Total World Stock ETF
VT
$51.1B
| $803K | 0.41% |
8,615
+651
| +8% | +$60.7K |
|