GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
+4.27%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+7.6%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
109
New
4
Increased
63
Reduced
23
Closed
1
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$576K |
| 2 |
Vanguard Value ETF
VTV
|
$505K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$432K |
| 4 |
iShares US Medical Devices ETF
IHI
|
$333K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$291K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$264K |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$208K |
| 3 |
Invesco QQQ Trust
QQQ
|
$190K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$170K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$81.8K |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Consumer Staples | 4.14% |
| 3 | Healthcare | 3.2% |
| 4 | Financials | 2.94% |
| 5 | Communication Services | 2.84% |
