GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
-15.76%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$91.1M
AUM Growth
–
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.29M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.92M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Consumer Staples | 5.1% |
| 3 | Communication Services | 3.03% |
| 4 | Healthcare | 2.71% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.3B
| $221K | 0.24% |
+1,248
| New | +$221K |
|
77
Philip Morris
PM
$261B
| $221K | 0.24% |
+3,038
| New | +$221K |
|
78
United Parcel Service
UPS
$72.2B
| $219K | 0.24% |
+2,368
| New | +$219K |
|
79
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $203K | 0.22% |
+11,258
| New | +$203K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $202K | 0.22% |
+3,603
| New | +$202K |
|
81
VanEck Short Muni ETF
SMB
$284M
| $174K | 0.19% |
+10,000
| New | +$174K |
|