GWM

Gray Wealth Management Portfolio holdings

AUM $264M
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$697K
3
+$694K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$475K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$407K

Top Sells

1
+$429K
2
+$299K
3
+$201K
4
JNJ icon
Johnson & Johnson
JNJ
+$138K
5
IVV icon
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 Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$144B
$2.39M 0.94%
31,756
+2,151
XOM icon
27
Exxon Mobil
XOM
$492B
$2.25M 0.89%
19,213
+889
V icon
28
Visa
V
$673B
$2.25M 0.89%
8,191
-290
VFH icon
29
Vanguard Financials ETF
VFH
$13.4B
$2.22M 0.88%
20,223
-25
DIA icon
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$1.93M 0.76%
4,570
-21
JPM icon
31
JPMorgan Chase
JPM
$864B
$1.93M 0.76%
9,130
+1,677
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.25B
$1.87M 0.74%
8,564
+549
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$38B
$1.71M 0.67%
77,067
-2,490
LMT icon
34
Lockheed Martin
LMT
$110B
$1.7M 0.67%
2,913
-141
VDE icon
35
Vanguard Energy ETF
VDE
$6.89B
$1.7M 0.67%
13,843
+608
QDF icon
36
FlexShares Quality Dividend Index Fund
QDF
$2.02B
$1.67M 0.66%
23,345
+68
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
$1.64M 0.65%
27,330
-699
LLY icon
38
Eli Lilly
LLY
$959B
$1.54M 0.61%
1,737
+9
MGK icon
39
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$1.45M 0.57%
4,505
-71
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$1.4M 0.55%
53,764
-1,192
WELL icon
41
Welltower
WELL
$128B
$1.4M 0.55%
10,935
+21
NVDA icon
42
NVIDIA
NVDA
$4.4T
$1.38M 0.55%
11,398
+2,142
VPU icon
43
Vanguard Utilities ETF
VPU
$7.71B
$1.27M 0.5%
7,294
+1,248
CAT icon
44
Caterpillar
CAT
$270B
$1.21M 0.48%
3,081
MO icon
45
Altria Group
MO
$97.5B
$1.12M 0.44%
21,857
+1,213
VCR icon
46
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$949K 0.37%
2,787
-154
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$71.1B
$894K 0.35%
31,737
-330
CVX icon
48
Chevron
CVX
$295B
$853K 0.34%
5,789
+292
VIS icon
49
Vanguard Industrials ETF
VIS
$6.37B
$830K 0.33%
3,191
-62
VT icon
50
Vanguard Total World Stock ETF
VT
$58.3B
$824K 0.33%
6,886
-78
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