GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
+6.17%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+10%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
119
New
11
Increased
63
Reduced
26
Closed
–
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$722K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$625K |
| 3 |
Vanguard Growth ETF
VUG
|
$456K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$435K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$396K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$501K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$404K |
| 3 |
Vanguard Total Bond Market
BND
|
$116K |
| 4 |
PepsiCo
PEP
|
$50.2K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$28.3K |
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Consumer Staples | 3.95% |
| 3 | Financials | 3.06% |
| 4 | Healthcare | 3% |
| 5 | Communication Services | 2.77% |
