GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
-0.42%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+3%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
123
New
4
Increased
74
Reduced
27
Closed
3
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$2.41M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$563K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$554K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$541K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$425K |
Top Sells
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Consumer Staples | 3.84% |
| 3 | Financials | 3.09% |
| 4 | Healthcare | 2.96% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.2M | 10.76% |
125,254
+3,604
| +3% | +$554K |
|
2
Vanguard Growth ETF
VUG
$185B
| $12.1M | 6.78% |
41,799
+1,179
| +3% | +$342K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $11.1M | 6.21% |
25,789
+557
| +2% | +$240K |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $9.48M | 5.3% |
74,225
+4,237
| +6% | +$541K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $7.12M | 3.98% |
32,569
+1,858
| +6% | +$406K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.12M | 3.98% |
86,339
+580
| +0.7% | +$47.8K |
|
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.09M | 3.97% |
29,960
+1,794
| +6% | +$425K |
|
8
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $5.94M | 3.32% |
38,955
+377
| +1% | +$57.4K |
|
9
Apple
AAPL
$3.45T
| $5.48M | 3.07% |
38,756
+919
| +2% | +$130K |
|
10
Vanguard Value ETF
VTV
$144B
| $4.71M | 2.63% |
34,777
+1,354
| +4% | +$183K |
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $4.03M | 2.25% |
16,283
+360
| +2% | +$89K |
|
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.02M | 2.25% |
67,004
+1,353
| +2% | +$81.1K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $3.68M | 2.06% |
10,291
+448
| +5% | +$160K |
|
14
Microsoft
MSFT
$3.77T
| $3.57M | 2% |
12,661
+619
| +5% | +$174K |
|
15
Procter & Gamble
PG
$368B
| $3.54M | 1.98% |
25,328
-264
| -1% | -$36.9K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.52M | 1.97% |
21,774
+969
| +5% | +$156K |
|
|
17
iShares US Medical Devices ETF
IHI
$4.33B
| $2.86M | 1.6% |
45,470
+38,418
| +545% | +$2.41M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $2.78M | 1.55% |
12,507
+701
| +6% | +$156K |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.65M | 1.48% |
28,095
-1,785
| -6% | -$168K |
|
|
20
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.27M | 1.27% |
23,237
+5,753
| +33% | +$563K |
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $2.27M | 1.27% |
5,651
+300
| +6% | +$120K |
|
22
Vanguard Financials ETF
VFH
$13B
| $2.08M | 1.16% |
22,458
+1,762
| +9% | +$163K |
|
23
Visa
V
$683B
| $1.72M | 0.96% |
7,739
-53
| -0.7% | -$11.8K |
|
24
Amazon
AMZN
$2.44T
| $1.59M | 0.89% |
483
+18
| +4% | +$59.1K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.5M | 0.84% |
562
+7
| +1% | +$18.7K |
|