GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
-15.76%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$91.1M
AUM Growth
–
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.29M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.92M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Consumer Staples | 5.1% |
| 3 | Communication Services | 3.03% |
| 4 | Healthcare | 2.71% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$94.4B
| $11.5M | 12.64% |
+111,364
| New | +$11.5M |
|
|
2
iShares Core S&P 500 ETF
IVV
$653B
| $6.29M | 6.91% |
+24,349
| New | +$6.29M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $5.92M | 6.49% |
+74,653
| New | +$5.92M |
|
|
4
Vanguard Growth ETF
VUG
$182B
| $5.6M | 6.15% |
+35,793
| New | +$5.6M |
|
|
5
Vanguard Mid-Cap ETF
VO
$86.4B
| $3.46M | 3.8% |
+26,253
| New | +$3.46M |
|
6
Vanguard Mega Cap 300 Index ETF
MGC
$7.57B
| $3.36M | 3.69% |
+36,957
| New | +$3.36M |
|
7
Vanguard Small-Cap ETF
VB
$65.6B
| $3.19M | 3.51% |
+27,649
| New | +$3.19M |
|
8
iShares TIPS Bond ETF
TIP
$13.5B
| $2.71M | 2.97% |
+22,992
| New | +$2.71M |
|
9
Vanguard Health Care ETF
VHT
$15.5B
| $2.53M | 2.78% |
+15,255
| New | +$2.53M |
|
10
Procter & Gamble
PG
$369B
| $2.43M | 2.67% |
+21,991
| New | +$2.43M |
|
11
Apple
AAPL
$3.4T
| $2.26M | 2.48% |
+8,891
| New | +$2.26M |
|
12
Johnson & Johnson
JNJ
$427B
| $2.25M | 2.47% |
+17,188
| New | +$2.25M |
|
13
Vanguard Value ETF
VTV
$142B
| $2.15M | 2.36% |
+24,218
| New | +$2.15M |
|
14
Invesco QQQ Trust
QQQ
$359B
| $1.96M | 2.15% |
+10,314
| New | +$1.96M |
|
15
Microsoft
MSFT
$3.74T
| $1.61M | 1.76% |
+10,178
| New | +$1.61M |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.44M | 1.58% |
+16,555
| New | +$1.44M |
|
17
Vanguard Total Stock Market ETF
VTI
$519B
| $1.31M | 1.44% |
+10,161
| New | +$1.31M |
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $1.28M | 1.41% |
+27,348
| New | +$1.28M |
|
19
Verizon
VZ
$186B
| $1.22M | 1.34% |
+22,751
| New | +$1.22M |
|
20
iShares US Medical Devices ETF
IHI
$4.29B
| $1.18M | 1.29% |
+5,221
| New | +$1.18M |
|
21
Visa
V
$673B
| $1.13M | 1.24% |
+7,055
| New | +$1.13M |
|
22
Vanguard Financials ETF
VFH
$12.8B
| $1.13M | 1.24% |
+22,289
| New | +$1.13M |
|
23
Vanguard Information Technology ETF
VGT
$97.9B
| $1.11M | 1.22% |
+5,257
| New | +$1.11M |
|
24
Intel
INTC
$104B
| $786K | 0.86% |
+14,506
| New | +$786K |
|
25
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $770K | 0.85% |
+29,832
| New | +$770K |
|