GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
-12.67%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-15%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
128
New
2
Increased
56
Reduced
41
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.3M |
| 2 |
Amazon
AMZN
|
$1.21M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$623K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$414K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$335K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.09M |
| 2 |
Vanguard Growth ETF
VUG
|
$843K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$373K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$337K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$333K |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Consumer Staples | 4.2% |
| 3 | Healthcare | 3.73% |
| 4 | Financials | 2.77% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$648B
| – | – |
-494
| Closed | -$223K |
|
127
Trane Technologies
TT
$91.1B
| – | – |
-1,581
| Closed | -$241K |
|
128
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-3,766
| Closed | -$225K |
|