GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
+6.17%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+10%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
119
New
11
Increased
63
Reduced
26
Closed
–
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$722K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$625K |
| 3 |
Vanguard Growth ETF
VUG
|
$456K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$435K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$396K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$501K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$404K |
| 3 |
Vanguard Total Bond Market
BND
|
$116K |
| 4 |
PepsiCo
PEP
|
$50.2K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$28.3K |
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Consumer Staples | 3.95% |
| 3 | Financials | 3.06% |
| 4 | Healthcare | 3% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.8M | 10.84% |
121,650
+4,038
| +3% | +$625K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $11.7M | 6.71% |
40,620
+1,590
| +4% | +$456K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $10.8M | 6.25% |
25,232
+160
| +0.6% | +$68.8K |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $8.96M | 5.16% |
69,988
+3,090
| +5% | +$396K |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.09M | 4.08% |
85,759
-6,053
| -7% | -$501K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $6.92M | 3.98% |
30,711
+1,434
| +5% | +$323K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.69M | 3.85% |
28,166
+1,150
| +4% | +$273K |
|
8
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $5.88M | 3.38% |
38,578
+1,305
| +4% | +$199K |
|
9
Apple
AAPL
$3.45T
| $5.18M | 2.98% |
37,837
+162
| +0.4% | +$22.2K |
|
10
Vanguard Value ETF
VTV
$144B
| $4.59M | 2.65% |
33,423
+2,289
| +7% | +$315K |
|
|
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.94M | 2.27% |
65,651
+12,040
| +22% | +$722K |
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $3.94M | 2.27% |
15,923
+424
| +3% | +$105K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $3.49M | 2.01% |
9,843
+28
| +0.3% | +$9.93K |
|
14
Procter & Gamble
PG
$368B
| $3.45M | 1.99% |
25,592
+736
| +3% | +$99.3K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.43M | 1.97% |
20,805
+547
| +3% | +$90.1K |
|
16
Microsoft
MSFT
$3.77T
| $3.26M | 1.88% |
12,042
+461
| +4% | +$125K |
|
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.84M | 1.64% |
29,880
-4,248
| -12% | -$404K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $2.63M | 1.52% |
11,806
+494
| +4% | +$110K |
|
19
iShares US Medical Devices ETF
IHI
$4.33B
| $2.55M | 1.47% |
7,052
+212
| +3% | +$76.5K |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $2.13M | 1.23% |
5,351
+179
| +3% | +$71.4K |
|
21
Vanguard Financials ETF
VFH
$13B
| $1.87M | 1.08% |
20,696
+646
| +3% | +$58.4K |
|
22
Visa
V
$683B
| $1.82M | 1.05% |
7,792
+2
| +0% | +$468 |
|
|
23
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.74M | 1% |
17,484
+4,361
| +33% | +$435K |
|
24
Amazon
AMZN
$2.44T
| $1.6M | 0.92% |
465
+16
| +4% | +$55.1K |
|
25
Verizon
VZ
$186B
| $1.6M | 0.92% |
28,555
-217
| -0.8% | -$12.2K |
|