GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
+8.05%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+9%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
139
New
10
Increased
61
Reduced
43
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$1.05M |
| 2 |
Vanguard Growth ETF
VUG
|
$938K |
| 3 |
iShares US Healthcare ETF
IYH
|
$447K |
| 4 |
Advanced Micro Devices
AMD
|
$301K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$293K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$422K |
| 2 |
Insulet
PODD
|
$234K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$226K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$210K |
| 5 |
Cisco
CSCO
|
$201K |
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Consumer Staples | 4.03% |
| 3 | Financials | 3.73% |
| 4 | Healthcare | 3.55% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.93M | 0.86% |
38,280
+2,186
| +6% | +$110K |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.87M | 0.84% |
4,706
-51
| -1% | -$20.3K |
|
28
Vanguard Total Bond Market
BND
$133B
| $1.83M | 0.82% |
25,247
+3,955
| +19% | +$287K |
|
29
Vanguard Energy ETF
VDE
$7.44B
| $1.8M | 0.81% |
13,693
-654
| -5% | -$86.1K |
|
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $1.68M | 0.75% |
28,124
-2,721
| -9% | -$162K |
|
31
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.63M | 0.73% |
26,747
-578
| -2% | -$35.3K |
|
32
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.62M | 0.72% |
7,927
-338
| -4% | -$69K |
|
|
33
Walmart
WMT
$781B
| $1.6M | 0.72% |
26,622
+17,446
| +190% | +$1.05M |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.57M | 0.7% |
19,448
-366
| -2% | -$29.5K |
|
35
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $1.51M | 0.68% |
22,943
-102
| -0.4% | -$6.72K |
|
36
Lockheed Martin
LMT
$106B
| $1.49M | 0.67% |
3,286
-181
| -5% | -$82.3K |
|
37
JPMorgan Chase
JPM
$824B
| $1.4M | 0.62% |
6,980
+530
| +8% | +$106K |
|
38
Eli Lilly
LLY
$659B
| $1.36M | 0.61% |
1,744
+40
| +2% | +$31.1K |
|
39
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $1.28M | 0.57% |
4,458
-346
| -7% | -$99.2K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.24M | 0.55% |
13,321
+777
| +6% | +$72K |
|
41
Caterpillar
CAT
$195B
| $1.13M | 0.5% |
3,080
-56
| -2% | -$20.5K |
|
42
Welltower
WELL
$112B
| $1.02M | 0.46% |
10,945
-63
| -0.6% | -$5.89K |
|
43
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $950K | 0.42% |
2,991
-33
| -1% | -$10.5K |
|
44
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $917K | 0.41% |
11,374
+159
| +1% | +$12.8K |
|
45
Vanguard Utilities ETF
VPU
$7.25B
| $879K | 0.39% |
6,166
+325
| +6% | +$46.3K |
|
46
Altria Group
MO
$113B
| $873K | 0.39% |
20,024
-794
| -4% | -$34.6K |
|
47
Chevron
CVX
$326B
| $861K | 0.38% |
5,458
-41
| -0.7% | -$6.47K |
|
48
NVIDIA
NVDA
$4.16T
| $854K | 0.38% |
945
+100
| +12% | +$90.4K |
|
49
Vanguard Industrials ETF
VIS
$6.09B
| $800K | 0.36% |
3,278
-262
| -7% | -$64K |
|
50
Vanguard Total World Stock ETF
VT
$51.2B
| $774K | 0.35% |
7,009
-304
| -4% | -$33.6K |
|