GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
+2.84%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+3.5%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
138
New
2
Increased
68
Reduced
48
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.03M |
| 2 |
Vanguard Growth ETF
VUG
|
$799K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$486K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$480K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$459K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$545K |
| 2 |
Vanguard Value ETF
VTV
|
$355K |
| 3 |
Johnson & Johnson
JNJ
|
$264K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$259K |
| 5 |
Walt Disney
DIS
|
$244K |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Consumer Staples | 4.1% |
| 3 | Financials | 3.71% |
| 4 | Healthcare | 3.36% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Financials ETF
VFH
$12.8B
| $2.02M | 0.87% |
20,248
+150
| +0.7% | +$15K |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.94M | 0.84% |
38,504
+224
| +0.6% | +$11.3K |
|
28
Walmart
WMT
$776B
| $1.85M | 0.8% |
27,255
+633
| +2% | +$42.9K |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.8M | 0.77% |
4,591
-115
| -2% | -$45K |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.74M | 0.75% |
21,740
+2,292
| +12% | +$183K |
|
31
Vanguard Energy ETF
VDE
$7.4B
| $1.69M | 0.73% |
13,235
-458
| -3% | -$58.4K |
|
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.67M | 0.72% |
28,029
-95
| -0.3% | -$5.66K |
|
33
Schwab US Broad Market ETF
SCHB
$35.7B
| $1.67M | 0.72% |
26,519
-228
| -0.9% | -$14.3K |
|
34
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.63M | 0.7% |
8,015
+88
| +1% | +$17.9K |
|
35
Eli Lilly
LLY
$653B
| $1.56M | 0.68% |
1,728
-16
| -0.9% | -$14.5K |
|
36
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $1.55M | 0.67% |
23,277
+334
| +1% | +$22.2K |
|
37
JPMorgan Chase
JPM
$816B
| $1.51M | 0.65% |
7,453
+473
| +7% | +$95.7K |
|
38
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $1.44M | 0.62% |
4,576
+118
| +3% | +$37.1K |
|
39
Lockheed Martin
LMT
$106B
| $1.43M | 0.62% |
3,054
-232
| -7% | -$108K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $1.39M | 0.6% |
13,739
+418
| +3% | +$42.2K |
|
|
41
NVIDIA
NVDA
$4.12T
| $1.14M | 0.49% |
9,256
+8,311
| +879% | +$1.03M |
|
42
Welltower
WELL
$113B
| $1.14M | 0.49% |
10,914
-31
| -0.3% | -$3.23K |
|
43
Caterpillar
CAT
$195B
| $1.03M | 0.44% |
3,081
+1
| +0% | +$333 |
|
44
Altria Group
MO
$113B
| $940K | 0.41% |
20,644
+620
| +3% | +$28.2K |
|
45
Vanguard Consumer Discretionary ETF
VCR
$6.34B
| $919K | 0.4% |
2,941
-50
| -2% | -$15.6K |
|
46
Vanguard Utilities ETF
VPU
$7.25B
| $894K | 0.39% |
6,046
-120
| -2% | -$17.8K |
|
47
Chevron
CVX
$324B
| $860K | 0.37% |
5,497
+39
| +0.7% | +$6.1K |
|
48
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $831K | 0.36% |
10,689
-685
| -6% | -$53.3K |
|
49
Vanguard Total World Stock ETF
VT
$51.1B
| $784K | 0.34% |
6,964
-45
| -0.6% | -$5.07K |
|
50
Vanguard Industrials ETF
VIS
$6.06B
| $765K | 0.33% |
3,253
-25
| -0.8% | -$5.88K |
|