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
-$3.76M
(-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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $206K | 0.11% |
2,005
+2
| +0.1% | +$206 |
|
127
Oneok
OKE
$46.5B
| $206K | 0.11% |
+3,241
| New | +$206K |
|
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $202K | 0.1% |
1,976
-49
| -2% | -$5K |
|
129
VanEck Short Muni ETF
SMB
$285M
| $167K | 0.09% |
10,000
| – | – |
|
130
Ford
F
$46.2B
| $133K | 0.07% |
10,709
-3,468
| -24% | -$43.1K |
|
|
CHI
131
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $117K | 0.06% |
+11,114
| New | +$117K |
|
|
132
Walt Disney
DIS
$211B
| – | – |
-3,330
| Closed | -$297K |
|
133
General Mills
GIS
$26.6B
| – | – |
-2,608
| Closed | -$200K |
|
134
SPDR Gold Trust
GLD
$111B
| – | – |
-1,133
| Closed | -$202K |
|
135
iShares Micro-Cap ETF
IWC
$899M
| – | – |
-1,936
| Closed | -$212K |
|
136
iShares Dow Jones US ETF
IYY
$2.58B
| – | – |
-1,866
| Closed | -$202K |
|
137
Lowe's Companies
LOW
$146B
| – | – |
-956
| Closed | -$216K |
|
138
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,490
| Closed | -$208K |
|
|
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,490
| Closed | -$218K |
|