GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
+10.23%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+15%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
106
New
10
Increased
50
Reduced
32
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$234K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$233K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$233K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$216K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$157K |
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Consumer Staples | 4.2% |
| 3 | Healthcare | 3.02% |
| 4 | Financials | 2.81% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.2M | 11.05% | 114,678 +1,837 | +2% | +$259K |
|
2
Vanguard Growth ETF
VUG
$185B
| $9.82M | 6.7% | 38,751 +618 | +2% | +$157K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $9.38M | 6.4% | 24,980 -624 | -2% | -$234K |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $8.24M | 5.62% | 64,582 +16,277 | +34% | +$2.08M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.71M | 5.26% | 92,804 +3,895 | +4% | +$323K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $5.57M | 3.8% | 28,517 -57 | -0.2% | -$11.1K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.47M | 3.73% | 26,515 -329 | -1% | -$67.8K |
|
8
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $4.94M | 3.37% | 36,990 +472 | +1% | +$63K |
|
9
Apple
AAPL
$3.45T
| $4.86M | 3.32% | 36,620 -446 | -1% | -$59.2K |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $3.39M | 2.32% | 15,170 +236 | +2% | +$52.8K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.39M | 2.31% | 34,844 +5,894 | +20% | +$573K |
|
12
Procter & Gamble
PG
$368B
| $3.34M | 2.28% | 24,005 +298 | +1% | +$41.5K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $3.26M | 2.23% | 10,410 +142 | +1% | +$44.5K |
|
14
Vanguard Value ETF
VTV
$144B
| $3.25M | 2.22% | 27,295 +1,390 | +5% | +$165K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.96M | 2.02% | 18,788 +451 | +2% | +$71K |
|
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.64M | 1.8% | 44,003 +22,523 | +105% | +$1.35M |
|
17
Microsoft
MSFT
$3.77T
| $2.54M | 1.73% | 11,411 +64 | +0.6% | +$14.2K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $2.27M | 1.55% | 11,669 -244 | -2% | -$47.5K |
|
19
iShares US Medical Devices ETF
IHI
$4.33B
| $1.91M | 1.31% | 5,831 +333 | +6% | +$109K |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $1.74M | 1.19% | 4,913 -89 | -2% | -$31.5K |
|
21
Visa
V
$683B
| $1.64M | 1.12% | 7,506 +329 | +5% | +$71.8K |
|
22
Verizon
VZ
$186B
| $1.55M | 1.06% | 26,413 +603 | +2% | +$35.4K |
|
23
Vanguard Financials ETF
VFH
$13B
| $1.38M | 0.94% | 18,931 -1,848 | -9% | -$134K |
|
24
Amazon
AMZN
$2.44T
| $1.35M | 0.92% | 412 +29 | +8% | +$95K |
|
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.25M | 0.85% | 22,199 -3,839 | -15% | -$216K |
|