GWM

Gray Wealth Management Portfolio holdings

AUM $264M
This Quarter Return
+2.84%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$3.78M
Cap. Flow %
1.63%
Top 10 Hldgs %
49.78%
Holding
138
New
2
Increased
68
Reduced
48
Closed
5

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.03M
2
VUG icon
Vanguard Growth ETF
VUG
$799K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$486K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$480K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$459K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$545K
2
VTV icon
Vanguard Value ETF
VTV
$355K
3
JNJ icon
Johnson & Johnson
JNJ
$264K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$259K
5
DIS icon
Walt Disney
DIS
$244K

Sector Composition

1 Technology 8.14%
2 Consumer Staples 4.1%
3 Financials 3.71%
4 Healthcare 3.36%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
126
Salesforce
CRM
$242B
$220K 0.09%
854
+46
+6% +$11.8K
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$219K 0.09%
2,686
– –
UNP icon
128
Union Pacific
UNP
$132B
$215K 0.09%
951
-1
-0.1% -$226
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$213K 0.09%
3,631
+1
+0% +$59
IWC icon
130
iShares Micro-Cap ETF
IWC
$902M
$209K 0.09%
1,833
+2
+0.1% +$228
SLQD icon
131
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$208K 0.09%
4,220
-294
-7% -$14.5K
XLI icon
132
Industrial Select Sector SPDR Fund
XLI
$23.1B
$207K 0.09%
1,702
+1
+0.1% +$122
QTEC icon
133
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$201K 0.09%
+1,016
New +$201K
DIS icon
134
Walt Disney
DIS
$213B
– –
-1,997
Closed -$244K
GPC icon
135
Genuine Parts
GPC
$18.9B
– –
-1,296
Closed -$201K
LOW icon
136
Lowe's Companies
LOW
$145B
– –
-814
Closed -$207K
VBR icon
137
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-1,349
Closed -$259K
XMLV icon
138
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
– –
-4,083
Closed -$230K
2 3 4 5
6