GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
+7.81%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+10%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
98
New
5
Increased
39
Reduced
35
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$3.25M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.38M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$915K |
| 4 |
Vanguard Growth ETF
VUG
|
$256K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$233K |
Top Sells
| 1 |
VanEck Short High Yield Muni ETF
SHYD
|
$380K |
| 2 |
Blackstone
BX
|
$214K |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$128K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$121K |
| 5 |
Vanguard Financials ETF
VFH
|
$106K |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Consumer Staples | 4.7% |
| 3 | Healthcare | 2.91% |
| 4 | Communication Services | 2.7% |
| 5 | Financials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.5M | 11.37% |
112,841
+1,021
| +0.9% | +$131K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $8.69M | 6.81% |
38,133
+1,122
| +3% | +$256K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $8.61M | 6.74% |
25,604
-360
| -1% | -$121K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.36M | 5.76% |
88,909
-261
| -0.3% | -$21.6K |
|
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $6.1M | 4.78% |
48,305
+10,929
| +29% | +$1.38M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.74M | 3.71% |
26,844
+284
| +1% | +$50.1K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $4.39M | 3.44% |
28,574
+311
| +1% | +$47.7K |
|
|
8
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $4.38M | 3.43% |
36,518
-1,065
| -3% | -$128K |
|
|
9
Apple
AAPL
$3.45T
| $4.29M | 3.36% |
37,066
+28,047
| +311% | +$3.25M |
|
10
Procter & Gamble
PG
$368B
| $3.3M | 2.59% |
23,707
+569
| +2% | +$79.2K |
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $3.04M | 2.38% |
14,934
-6
| -0% | -$1.22K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $2.86M | 2.24% |
10,268
-75
| -0.7% | -$20.9K |
|
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.78M | 2.18% |
28,950
+9,544
| +49% | +$915K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.72M | 2.13% |
18,337
+720
| +4% | +$107K |
|
15
Vanguard Value ETF
VTV
$144B
| $2.71M | 2.12% |
25,905
+80
| +0.3% | +$8.37K |
|
16
Microsoft
MSFT
$3.77T
| $2.38M | 1.87% |
11,347
+149
| +1% | +$31.3K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $2.03M | 1.59% |
11,913
+147
| +1% | +$25.1K |
|
18
iShares US Medical Devices ETF
IHI
$4.33B
| $1.63M | 1.28% |
5,498
+294
| +6% | +$87.1K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $1.56M | 1.22% |
5,002
-65
| -1% | -$20.3K |
|
20
Verizon
VZ
$186B
| $1.53M | 1.2% |
25,810
+1,642
| +7% | +$97.4K |
|
21
Visa
V
$683B
| $1.44M | 1.12% |
7,177
-18
| -0.3% | -$3.6K |
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.4M | 1.1% |
26,038
-130
| -0.5% | -$6.99K |
|
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.29M | 1.01% |
21,480
+2,366
| +12% | +$142K |
|
|
24
Vanguard Financials ETF
VFH
$13B
| $1.22M | 0.95% |
20,779
-1,816
| -8% | -$106K |
|
25
Amazon
AMZN
$2.44T
| $1.2M | 0.94% |
383
+3
| +0.8% | +$9.4K |
|