GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
+1.2%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+4.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
143
New
2
Increased
79
Reduced
35
Closed
11
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.85M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.54M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.27M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.16M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.15M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$302K |
| 2 |
Johnson & Johnson
JNJ
|
$285K |
| 3 |
Merck
MRK
|
$267K |
| 4 |
Cigna
CI
|
$242K |
| 5 |
Union Pacific
UNP
|
$234K |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Consumer Staples | 4.26% |
| 3 | Financials | 4.06% |
| 4 | Communication Services | 2.56% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $2.6M | 0.99% |
8,218
+27
| +0.3% | +$8.53K |
|
27
Vanguard Financials ETF
VFH
$12.9B
| $2.49M | 0.94% |
21,057
+834
| +4% | +$98.5K |
|
28
Exxon Mobil
XOM
$489B
| $2.29M | 0.87% |
21,333
+2,120
| +11% | +$228K |
|
29
JPMorgan Chase
JPM
$824B
| $2.23M | 0.85% |
9,316
+186
| +2% | +$44.6K |
|
30
Vanguard Total Bond Market
BND
$133B
| $2.22M | 0.84% |
30,852
-904
| -3% | -$65K |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.95M | 0.74% |
4,572
+2
| +0% | +$851 |
|
32
Vanguard Energy ETF
VDE
$7.44B
| $1.94M | 0.74% |
15,994
+2,151
| +16% | +$261K |
|
33
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.79M | 0.68% |
8,486
-78
| -0.9% | -$16.5K |
|
|
34
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.73M | 0.66% |
76,384
+50,695
| +197% | +$1.15M |
|
35
NVIDIA
NVDA
$4.16T
| $1.69M | 0.64% |
12,555
+1,157
| +10% | +$155K |
|
36
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $1.66M | 0.63% |
23,503
+158
| +0.7% | +$11.1K |
|
37
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $1.57M | 0.6% |
4,572
+67
| +1% | +$23K |
|
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $1.57M | 0.59% |
26,233
-1,097
| -4% | -$65.6K |
|
|
39
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.54M | 0.58% |
55,143
+41,702
| +310% | +$1.16M |
|
40
Lockheed Martin
LMT
$106B
| $1.42M | 0.54% |
2,926
+13
| +0.4% | +$6.32K |
|
41
Vanguard Utilities ETF
VPU
$7.25B
| $1.35M | 0.51% |
8,289
+995
| +14% | +$163K |
|
42
Welltower
WELL
$112B
| $1.35M | 0.51% |
10,687
-248
| -2% | -$31.3K |
|
43
Eli Lilly
LLY
$659B
| $1.31M | 0.5% |
1,695
-42
| -2% | -$32.4K |
|
44
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $1.22M | 0.46% |
3,243
+456
| +16% | +$171K |
|
45
Altria Group
MO
$113B
| $1.17M | 0.45% |
22,464
+607
| +3% | +$31.7K |
|
46
Caterpillar
CAT
$195B
| $1.1M | 0.42% |
3,024
-57
| -2% | -$20.7K |
|
47
Vanguard Total World Stock ETF
VT
$51.2B
| $1.02M | 0.39% |
8,652
+1,766
| +26% | +$207K |
|
48
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $842K | 0.32% |
12,730
+2,495
| +24% | +$165K |
|
49
Vanguard Industrials ETF
VIS
$6.09B
| $822K | 0.31% |
3,231
+40
| +1% | +$10.2K |
|
50
Chevron
CVX
$326B
| $805K | 0.31% |
5,556
-233
| -4% | -$33.8K |
|