GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
+4.76%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+6.2%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
127
New
11
Increased
66
Reduced
33
Closed
4
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$879K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$744K |
| 3 |
Vanguard Total Bond Market
BND
|
$508K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$497K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$310K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$701K |
| 2 |
Vanguard Growth ETF
VUG
|
$335K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$238K |
| 4 |
IBM
IBM
|
$217K |
| 5 |
Union Pacific
UNP
|
$208K |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Consumer Staples | 4.62% |
| 3 | Healthcare | 3.77% |
| 4 | Financials | 2.82% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
IBM
IBM
$223B
| – | – |
-1,544
| Closed | -$217K |
|
|
127
Union Pacific
UNP
$131B
| – | – |
-1,005
| Closed | -$208K |
|