GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
-3.38%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-1.9%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
139
New
7
Increased
61
Reduced
47
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.17M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$688K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$443K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$414K |
| 5 |
Vanguard Health Care ETF
VHT
|
$351K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$343K |
| 2 |
Walt Disney
DIS
|
$297K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$278K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$245K |
| 5 |
Verizon
VZ
|
$237K |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Consumer Staples | 4.43% |
| 3 | Healthcare | 3.81% |
| 4 | Financials | 3.34% |
| 5 | Industrials | 2.41% |
