GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
+17.13%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+27%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
93
New
12
Increased
51
Reduced
21
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.77M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.2M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$501K |
| 5 |
Vanguard Total Bond Market
BND
|
$394K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$70.6K |
| 2 |
Vanguard Health Care ETF
VHT
|
$60.6K |
| 3 |
VanEck Short High Yield Muni ETF
SHYD
|
$60.3K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$58.6K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$53K |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Consumer Staples | 4.47% |
| 3 | Communication Services | 2.8% |
| 4 | Healthcare | 2.75% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.1M | 11.32% |
111,820
+456
| +0.4% | +$53.5K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $8.05M | 6.95% |
25,964
+1,615
| +7% | +$501K |
|
3
Vanguard Growth ETF
VUG
$185B
| $7.46M | 6.45% |
37,011
+1,218
| +3% | +$246K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.37M | 6.36% |
89,170
+14,517
| +19% | +$1.2M |
|
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $4.59M | 3.97% |
37,376
+14,384
| +63% | +$1.77M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.35M | 3.76% |
26,560
+307
| +1% | +$50.3K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $4.13M | 3.56% |
28,263
+614
| +2% | +$89.6K |
|
8
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $4.11M | 3.55% |
37,583
+626
| +2% | +$68.5K |
|
9
Apple
AAPL
$3.45T
| $3.29M | 2.84% |
9,019
+128
| +1% | +$46.7K |
|
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $2.88M | 2.48% |
14,940
-315
| -2% | -$60.6K |
|
11
Procter & Gamble
PG
$368B
| $2.77M | 2.39% |
23,138
+1,147
| +5% | +$137K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $2.56M | 2.21% |
10,343
+29
| +0.3% | +$7.16K |
|
13
Vanguard Value ETF
VTV
$144B
| $2.55M | 2.2% |
25,825
+1,607
| +7% | +$159K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.48M | 2.14% |
17,617
+429
| +2% | +$60.4K |
|
15
Microsoft
MSFT
$3.77T
| $2.27M | 1.96% |
11,198
+1,020
| +10% | +$207K |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.85M | 1.59% |
19,406
+2,851
| +17% | +$271K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $1.84M | 1.59% |
11,766
+1,605
| +16% | +$251K |
|
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $1.41M | 1.22% |
5,067
-190
| -4% | -$53K |
|
19
Visa
V
$683B
| $1.39M | 1.2% |
7,195
+140
| +2% | +$27.1K |
|
20
iShares US Medical Devices ETF
IHI
$4.33B
| $1.38M | 1.2% |
5,204
-17
| -0.3% | -$4.52K |
|
21
Verizon
VZ
$186B
| $1.33M | 1.15% |
24,168
+1,417
| +6% | +$78.2K |
|
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.3M | 1.12% |
26,168
-1,180
| -4% | -$58.6K |
|
23
Vanguard Financials ETF
VFH
$13B
| $1.29M | 1.12% |
22,595
+306
| +1% | +$17.5K |
|
|
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.15M | 0.99% |
+19,114
| New | +$1.15M |
|
25
Amazon
AMZN
$2.44T
| $1.06M | 0.91% |
380
+10
| +3% | +$27.8K |
|