GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
+6.28%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+9.3%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
144
New
11
Increased
74
Reduced
36
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$810K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$697K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$694K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$475K |
| 5 |
Walmart
WMT
|
$407K |
Top Sells
| 1 |
Blackrock
BLK
|
$429K |
| 2 |
Boeing
BA
|
$299K |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$201K |
| 4 |
Johnson & Johnson
JNJ
|
$138K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$114K |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Consumer Staples | 4.3% |
| 3 | Financials | 3.74% |
| 4 | Healthcare | 3.26% |
| 5 | Industrials | 2.43% |
