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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$50.9B
| $228K | 0.14% |
465
+20
| +4% | +$9.81K |
|
102
Schwab US TIPS ETF
SCHP
$13.8B
| $226K | 0.14% |
3,695
-244
| -6% | -$14.9K |
|
103
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $223K | 0.14% |
2,714
| – | – |
|
104
iShares US Technology ETF
IYW
$22.5B
| $220K | 0.14% |
2,510
| – | – |
|
105
Pfizer
PFE
$141B
| $210K | 0.13% |
5,783
+174
| +3% | +$6.32K |
|
106
Lowe's Companies
LOW
$145B
| $203K | 0.13% |
+1,065
| New | +$203K |
|
107
iShares Dow Jones US ETF
IYY
$2.55B
| $200K | 0.13% |
+2,001
| New | +$200K |
|
108
VanEck Short Muni ETF
SMB
$285M
| $180K | 0.11% |
10,000
| – | – |
|
|
109
iShares Morningstar Growth ETF
ILCG
$2.89B
| – | – |
-715
| Closed | -$208K |
|