GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
-12.67%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-15%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
128
New
2
Increased
56
Reduced
41
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.3M |
| 2 |
Amazon
AMZN
|
$1.21M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$623K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$414K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$335K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.09M |
| 2 |
Vanguard Growth ETF
VUG
|
$843K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$373K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$337K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$333K |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Consumer Staples | 4.2% |
| 3 | Healthcare | 3.73% |
| 4 | Financials | 2.77% |
| 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
| $18.4M | 11.17% |
128,449
-2,321
| -2% | -$333K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $10.1M | 6.12% |
26,656
+233
| +0.9% | +$88.3K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $8.62M | 5.22% |
38,677
-3,780
| -9% | -$843K |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $8.21M | 4.98% |
72,107
-9,552
| -12% | -$1.09M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $6.39M | 3.87% |
48,471
+9,875
| +26% | +$1.3M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.12M | 3.71% |
31,064
-118
| -0.4% | -$23.2K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $6.07M | 3.68% |
34,469
+193
| +0.6% | +$34K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.91M | 3.58% |
77,441
-3,126
| -4% | -$238K |
|
9
Apple
AAPL
$3.45T
| $5.38M | 3.26% |
39,364
-76
| -0.2% | -$10.4K |
|
10
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $5.14M | 3.11% |
38,971
-397
| -1% | -$52.3K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.18M | 2.53% |
23,541
+680
| +3% | +$121K |
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $3.98M | 2.41% |
16,889
+16
| +0.1% | +$3.77K |
|
13
Procter & Gamble
PG
$368B
| $3.9M | 2.36% |
27,143
+730
| +3% | +$105K |
|
14
Microsoft
MSFT
$3.77T
| $3.59M | 2.18% |
13,994
+375
| +3% | +$96.3K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $2.97M | 1.8% |
10,595
-446
| -4% | -$125K |
|
|
16
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.89M | 1.75% |
30,049
+3,488
| +13% | +$335K |
|
17
iShares US Medical Devices ETF
IHI
$4.33B
| $2.45M | 1.48% |
48,473
-1,514
| -3% | -$76.4K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $2.42M | 1.47% |
12,850
-143
| -1% | -$27K |
|
|
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.21M | 1.34% |
37,161
-6,279
| -14% | -$373K |
|
20
Vanguard Financials ETF
VFH
$13B
| $1.87M | 1.14% |
24,281
-503
| -2% | -$38.8K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.8M | 1.09% |
825
+28
| +4% | +$61K |
|
22
Vanguard Energy ETF
VDE
$7.42B
| $1.78M | 1.08% |
17,924
-86
| -0.5% | -$8.56K |
|
23
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.55M | 0.94% |
8,386
+1,053
| +14% | +$195K |
|
24
Exxon Mobil
XOM
$487B
| $1.55M | 0.94% |
18,070
+362
| +2% | +$31K |
|
|
25
Vanguard Information Technology ETF
VGT
$99.7B
| $1.47M | 0.89% |
4,497
-1,031
| -19% | -$337K |
|