GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
-5.53%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-5.1%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
115
New
4
Increased
60
Reduced
29
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
| 2 |
Vanguard Value ETF
VTV
|
$591K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$406K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$306K |
| 5 |
Lockheed Martin
LMT
|
$296K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$593K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$494K |
| 3 |
Consolidated Edison
ED
|
$228K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$222K |
| 5 |
Union Pacific
UNP
|
$214K |
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Consumer Staples | 4.17% |
| 3 | Healthcare | 3.8% |
| 4 | Financials | 2.8% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.7M | 11.28% | 130,710 +2,261 | +2% | +$306K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $9.64M | 6.16% | 26,886 +230 | +0.9% | +$82.5K |
|
3
Vanguard Growth ETF
VUG
$185B
| $8.28M | 5.29% | 38,712 +35 | +0.1% | +$7.49K |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $7.07M | 4.51% | 67,395 -4,712 | -7% | -$494K |
|
|
5
Vanguard Value ETF
VTV
$144B
| $6.58M | 4.2% | 53,256 +4,785 | +10% | +$591K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $5.94M | 3.79% | 34,735 +266 | +0.8% | +$45.5K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.9M | 3.77% | 31,409 +345 | +1% | +$64.9K |
|
8
Apple
AAPL
$3.45T
| $5.48M | 3.5% | 39,663 +299 | +0.8% | +$41.3K |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.16M | 3.29% | 69,453 -7,988 | -10% | -$593K |
|
10
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $4.8M | 3.07% | 38,476 -495 | -1% | -$61.8K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.93M | 2.51% | 24,027 +486 | +2% | +$79.4K |
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $3.85M | 2.46% | 17,201 +312 | +2% | +$69.8K |
|
13
Procter & Gamble
PG
$368B
| $3.5M | 2.23% | 27,716 +573 | +2% | +$72.3K |
|
14
Microsoft
MSFT
$3.77T
| $3.31M | 2.11% | 14,202 +208 | +1% | +$48.4K |
|
15
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.85M | 1.82% | 31,654 +1,605 | +5% | +$144K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $2.83M | 1.8% | 10,576 -19 | -0.2% | -$5.08K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $2.29M | 1.46% | 12,781 -69 | -0.5% | -$12.4K |
|
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.26M | 1.44% | 38,044 +883 | +2% | +$52.4K |
|
19
iShares US Medical Devices ETF
IHI
$4.33B
| $2.24M | 1.43% | 47,448 -1,025 | -2% | -$48.4K |
|
20
Vanguard Energy ETF
VDE
$7.42B
| $1.82M | 1.16% | 17,944 +20 | +0.1% | +$2.03K |
|
21
Vanguard Financials ETF
VFH
$13B
| $1.8M | 1.15% | 24,162 -119 | -0.5% | -$8.86K |
|
22
Exxon Mobil
XOM
$487B
| $1.59M | 1.01% | 18,185 +115 | +0.6% | +$10K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.59M | 1.01% | 16,587 +15,762 | +1,911% | +$1.51M |
|
24
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.49M | 0.95% | 8,664 +278 | +3% | +$47.7K |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.41M | 0.9% | 4,895 +833 | +21% | +$239K |
|