GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
+6.28%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+9.3%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
144
New
11
Increased
74
Reduced
36
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$810K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$697K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$694K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$475K |
| 5 |
Walmart
WMT
|
$407K |
Top Sells
| 1 |
Blackrock
BLK
|
$429K |
| 2 |
Boeing
BA
|
$299K |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$201K |
| 4 |
Johnson & Johnson
JNJ
|
$138K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$114K |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Consumer Staples | 4.3% |
| 3 | Financials | 3.74% |
| 4 | Healthcare | 3.26% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $2.39M | 0.94% |
31,756
+2,151
| +7% | +$162K |
|
27
Exxon Mobil
XOM
$487B
| $2.25M | 0.89% |
19,213
+889
| +5% | +$104K |
|
28
Visa
V
$678B
| $2.25M | 0.89% |
8,191
-290
| -3% | -$79.7K |
|
29
Vanguard Financials ETF
VFH
$12.8B
| $2.22M | 0.88% |
20,223
-25
| -0.1% | -$2.75K |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.93M | 0.76% |
4,570
-21
| -0.5% | -$8.89K |
|
31
JPMorgan Chase
JPM
$816B
| $1.93M | 0.76% |
9,130
+1,677
| +23% | +$354K |
|
32
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.87M | 0.74% |
8,564
+549
| +7% | +$120K |
|
33
Schwab US Broad Market ETF
SCHB
$35.7B
| $1.71M | 0.67% |
25,689
-830
| -3% | -$55.2K |
|
34
Lockheed Martin
LMT
$106B
| $1.7M | 0.67% |
2,913
-141
| -5% | -$82.4K |
|
35
Vanguard Energy ETF
VDE
$7.4B
| $1.7M | 0.67% |
13,843
+608
| +5% | +$74.5K |
|
36
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $1.67M | 0.66% |
23,345
+68
| +0.3% | +$4.88K |
|
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.64M | 0.65% |
27,330
-699
| -2% | -$41.8K |
|
38
Eli Lilly
LLY
$653B
| $1.54M | 0.61% |
1,737
+9
| +0.5% | +$7.97K |
|
39
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $1.45M | 0.57% |
4,505
-71
| -2% | -$22.9K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $1.4M | 0.55% |
13,441
-298
| -2% | -$31K |
|
41
Welltower
WELL
$113B
| $1.4M | 0.55% |
10,935
+21
| +0.2% | +$2.69K |
|
42
NVIDIA
NVDA
$4.12T
| $1.38M | 0.55% |
11,398
+2,142
| +23% | +$260K |
|
43
Vanguard Utilities ETF
VPU
$7.25B
| $1.27M | 0.5% |
7,294
+1,248
| +21% | +$217K |
|
44
Caterpillar
CAT
$195B
| $1.21M | 0.48% |
3,081
| – | – |
|
45
Altria Group
MO
$113B
| $1.12M | 0.44% |
21,857
+1,213
| +6% | +$61.9K |
|
46
Vanguard Consumer Discretionary ETF
VCR
$6.34B
| $949K | 0.37% |
2,787
-154
| -5% | -$52.4K |
|
47
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $894K | 0.35% |
10,579
-110
| -1% | -$9.3K |
|
48
Chevron
CVX
$324B
| $853K | 0.34% |
5,789
+292
| +5% | +$43K |
|
49
Vanguard Industrials ETF
VIS
$6.06B
| $830K | 0.33% |
3,191
-62
| -2% | -$16.1K |
|
50
Vanguard Total World Stock ETF
VT
$51.1B
| $824K | 0.33% |
6,886
-78
| -1% | -$9.34K |
|