GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
+9.82%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+5.3%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
137
New
6
Increased
36
Reduced
75
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$662K |
| 2 |
Vanguard Health Care ETF
VHT
|
$402K |
| 3 |
Meta Platforms (Facebook)
META
|
$250K |
| 4 |
Union Pacific
UNP
|
$234K |
| 5 |
Insulet
PODD
|
$234K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$673K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$605K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$584K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$446K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$401K |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Consumer Staples | 4.05% |
| 3 | Healthcare | 3.56% |
| 4 | Financials | 3.43% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.81M | 0.88% |
36,094
-7,991
| -18% | -$401K |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.79M | 0.87% |
4,757
-354
| -7% | -$133K |
|
28
Exxon Mobil
XOM
$489B
| $1.69M | 0.82% |
16,946
-1,601
| -9% | -$160K |
|
29
Vanguard Energy ETF
VDE
$7.44B
| $1.68M | 0.82% |
14,347
-628
| -4% | -$73.7K |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.61M | 0.78% |
19,814
+590
| +3% | +$48K |
|
31
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.58M | 0.77% |
8,265
-867
| -9% | -$166K |
|
32
Lockheed Martin
LMT
$106B
| $1.57M | 0.77% |
3,467
-462
| -12% | -$209K |
|
33
Vanguard Total Bond Market
BND
$133B
| $1.57M | 0.76% |
21,292
+1,150
| +6% | +$84.6K |
|
34
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.52M | 0.74% |
27,325
-126
| -0.5% | -$7.01K |
|
35
Walmart
WMT
$781B
| $1.45M | 0.7% |
9,176
-420
| -4% | -$66.2K |
|
36
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $1.42M | 0.69% |
23,045
+2,132
| +10% | +$131K |
|
37
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $1.25M | 0.61% |
4,804
+51
| +1% | +$13.2K |
|
38
JPMorgan Chase
JPM
$824B
| $1.1M | 0.53% |
6,450
-516
| -7% | -$87.8K |
|
39
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.04M | 0.51% |
12,544
-580
| -4% | -$48.1K |
|
40
Eli Lilly
LLY
$659B
| $993K | 0.48% |
1,704
+12
| +0.7% | +$6.99K |
|
41
Welltower
WELL
$112B
| $993K | 0.48% |
11,008
-421
| -4% | -$38K |
|
42
Caterpillar
CAT
$195B
| $927K | 0.45% |
3,136
+65
| +2% | +$19.2K |
|
43
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $921K | 0.45% |
3,024
-411
| -12% | -$125K |
|
44
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $854K | 0.42% |
11,215
-1,721
| -13% | -$131K |
|
45
Altria Group
MO
$113B
| $840K | 0.41% |
20,818
-2,614
| -11% | -$105K |
|
46
Chevron
CVX
$326B
| $820K | 0.4% |
5,499
-631
| -10% | -$94.1K |
|
47
Vanguard Utilities ETF
VPU
$7.25B
| $801K | 0.39% |
5,841
-1,596
| -21% | -$219K |
|
48
Vanguard Industrials ETF
VIS
$6.09B
| $780K | 0.38% |
3,540
-358
| -9% | -$78.9K |
|
49
Vanguard Materials ETF
VAW
$2.87B
| $779K | 0.38% |
4,103
-131
| -3% | -$24.9K |
|
50
Vanguard Total World Stock ETF
VT
$51.2B
| $752K | 0.37% |
7,313
-1,302
| -15% | -$134K |
|