GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
+8.52%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+12%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
133
New
13
Increased
76
Reduced
22
Closed
5
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$995K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$871K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$810K |
| 4 |
Vanguard Growth ETF
VUG
|
$599K |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$414K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.15M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$785K |
| 3 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$372K |
| 4 |
Cigna
CI
|
$326K |
| 5 |
Clorox
CLX
|
$289K |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Consumer Staples | 3.76% |
| 3 | Healthcare | 2.9% |
| 4 | Financials | 2.89% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22.4M | 11.15% |
130,328
+5,074
| +4% | +$871K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $14M | 6.98% |
43,665
+1,866
| +4% | +$599K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $12.4M | 6.19% |
26,068
+279
| +1% | +$133K |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $10.6M | 5.27% |
81,929
+7,704
| +10% | +$995K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.91M | 3.94% |
31,047
+1,087
| +4% | +$277K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $7.74M | 3.85% |
34,247
+1,678
| +5% | +$379K |
|
7
Apple
AAPL
$3.45T
| $7.08M | 3.52% |
39,862
+1,106
| +3% | +$196K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.07M | 3.52% |
86,942
+603
| +0.7% | +$49K |
|
9
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $6.6M | 3.29% |
39,280
+325
| +0.8% | +$54.6K |
|
10
Vanguard Value ETF
VTV
$144B
| $5.17M | 2.58% |
35,149
+372
| +1% | +$54.7K |
|
11
Microsoft
MSFT
$3.77T
| $4.57M | 2.28% |
13,590
+929
| +7% | +$312K |
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $4.48M | 2.23% |
16,827
+544
| +3% | +$145K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $4.37M | 2.17% |
10,977
+686
| +7% | +$273K |
|
14
Procter & Gamble
PG
$368B
| $4.3M | 2.14% |
26,302
+974
| +4% | +$159K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.82M | 1.9% |
22,329
+555
| +3% | +$94.9K |
|
16
iShares US Medical Devices ETF
IHI
$4.33B
| $3.24M | 1.61% |
49,234
+3,764
| +8% | +$248K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $3.11M | 1.55% |
12,895
+388
| +3% | +$93.7K |
|
|
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.85M | 1.42% |
47,703
-19,301
| -29% | -$1.15M |
|
19
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.71M | 1.35% |
25,349
+2,112
| +9% | +$226K |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $2.67M | 1.33% |
5,833
+182
| +3% | +$83.4K |
|
21
Vanguard Financials ETF
VFH
$13B
| $2.26M | 1.13% |
23,416
+958
| +4% | +$92.5K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.9M | 0.94% |
654
+92
| +16% | +$267K |
|
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.82M | 0.91% |
19,633
-8,462
| -30% | -$785K |
|
24
Amazon
AMZN
$2.44T
| $1.71M | 0.85% |
514
+31
| +6% | +$103K |
|
25
Visa
V
$683B
| $1.7M | 0.85% |
7,856
+117
| +2% | +$25.3K |
|