GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
+4.27%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+7.6%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
109
New
4
Increased
63
Reduced
23
Closed
1
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$576K |
| 2 |
Vanguard Value ETF
VTV
|
$505K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$432K |
| 4 |
iShares US Medical Devices ETF
IHI
|
$333K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$291K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$264K |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$208K |
| 3 |
Invesco QQQ Trust
QQQ
|
$190K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$170K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$81.8K |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Consumer Staples | 4.14% |
| 3 | Healthcare | 3.2% |
| 4 | Financials | 2.94% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.3M | 10.97% |
117,612
+2,934
| +3% | +$432K |
|
2
Vanguard Growth ETF
VUG
$185B
| $10M | 6.36% |
39,030
+279
| +0.7% | +$71.7K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $9.97M | 6.33% |
25,072
+92
| +0.4% | +$36.6K |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $8.4M | 5.33% |
66,898
+2,316
| +4% | +$291K |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.58M | 4.8% |
91,812
-992
| -1% | -$81.8K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $6.27M | 3.98% |
29,277
+760
| +3% | +$163K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.98M | 3.79% |
27,016
+501
| +2% | +$111K |
|
8
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $5.23M | 3.32% |
37,273
+283
| +0.8% | +$39.7K |
|
9
Apple
AAPL
$3.45T
| $4.6M | 2.92% |
37,675
+1,055
| +3% | +$129K |
|
|
10
Vanguard Value ETF
VTV
$144B
| $4.09M | 2.6% |
31,134
+3,839
| +14% | +$505K |
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $3.55M | 2.25% |
15,499
+329
| +2% | +$75.3K |
|
12
Procter & Gamble
PG
$368B
| $3.37M | 2.13% |
24,856
+851
| +4% | +$115K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.33M | 2.11% |
20,258
+1,470
| +8% | +$242K |
|
|
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.22M | 2.04% |
53,611
+9,608
| +22% | +$576K |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.18M | 2.01% |
34,128
-716
| -2% | -$66.6K |
|
|
16
Invesco QQQ Trust
QQQ
$364B
| $3.13M | 1.99% |
9,815
-595
| -6% | -$190K |
|
17
Microsoft
MSFT
$3.77T
| $2.73M | 1.73% |
11,581
+170
| +1% | +$40.1K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $2.34M | 1.48% |
11,312
-357
| -3% | -$73.8K |
|
|
19
iShares US Medical Devices ETF
IHI
$4.33B
| $2.26M | 1.43% |
6,840
+1,009
| +17% | +$333K |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $1.85M | 1.18% |
5,172
+259
| +5% | +$92.8K |
|
21
Vanguard Financials ETF
VFH
$13B
| $1.69M | 1.07% |
20,050
+1,119
| +6% | +$94.5K |
|
22
Verizon
VZ
$186B
| $1.67M | 1.06% |
28,772
+2,359
| +9% | +$137K |
|
23
Visa
V
$683B
| $1.65M | 1.05% |
7,790
+284
| +4% | +$60.1K |
|
24
Amazon
AMZN
$2.44T
| $1.39M | 0.88% |
449
+37
| +9% | +$114K |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.28M | 0.81% |
21,923
-276
| -1% | -$16.1K |
|