GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
+5.96%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+8.5%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
134
New
11
Increased
58
Reduced
49
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$892K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$888K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$574K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$481K |
| 5 |
Vanguard Growth ETF
VUG
|
$474K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$535K |
| 2 |
Apple
AAPL
|
$360K |
| 3 |
Vanguard Energy ETF
VDE
|
$287K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$226K |
| 5 |
Consolidated Edison
ED
|
$207K |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Consumer Staples | 4.6% |
| 3 | Healthcare | 3.75% |
| 4 | Financials | 2.98% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$130B
| $206K | 0.1% |
2,220
-357
| -14% | -$33.2K |
|
127
Cisco
CSCO
$267B
| $204K | 0.1% |
+3,943
| New | +$204K |
|
128
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $204K | 0.1% |
887
-50
| -5% | -$11.5K |
|
129
iShares Dow Jones US ETF
IYY
$2.57B
| $202K | 0.1% |
+1,866
| New | +$202K |
|
130
SPDR Gold Trust
GLD
$111B
| $202K | 0.1% |
+1,133
| New | +$202K |
|
131
General Mills
GIS
$26.4B
| $200K | 0.1% |
2,608
+1
| +0% | +$77 |
|
132
VanEck Short Muni ETF
SMB
$285M
| $168K | 0.08% |
10,000
| – | – |
|
|
133
Consolidated Edison
ED
$35B
| – | – |
-2,167
| Closed | -$207K |
|
|
134
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-3,855
| Closed | -$226K |
|