GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
+8.74%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+10%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
123
New
14
Increased
50
Reduced
49
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.54M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$905K |
| 3 |
Vanguard Value ETF
VTV
|
$542K |
| 4 |
Lockheed Martin
LMT
|
$465K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$447K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.43M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$556K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$359K |
| 4 |
Blackstone
BX
|
$274K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$268K |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Consumer Staples | 4.79% |
| 3 | Healthcare | 4.32% |
| 4 | Financials | 2.78% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.6M | 11.35% |
128,945
-1,765
| -1% | -$268K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $10.6M | 6.13% |
27,507
+621
| +2% | +$239K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $8.02M | 4.65% |
57,117
+3,861
| +7% | +$542K |
|
4
Vanguard Growth ETF
VUG
$185B
| $8M | 4.64% |
37,531
-1,181
| -3% | -$252K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.39M | 3.71% |
31,366
-43
| -0.1% | -$8.76K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $6.31M | 3.66% |
34,367
-368
| -1% | -$67.5K |
|
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $5.74M | 3.33% |
53,953
-13,442
| -20% | -$1.43M |
|
8
Apple
AAPL
$3.45T
| $5.4M | 3.13% |
41,538
+1,875
| +5% | +$244K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.98M | 2.88% |
66,190
-3,263
| -5% | -$245K |
|
10
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $4.92M | 2.85% |
37,196
-1,280
| -3% | -$169K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.46M | 2.58% |
25,242
+1,215
| +5% | +$215K |
|
12
Procter & Gamble
PG
$368B
| $4.38M | 2.54% |
28,901
+1,185
| +4% | +$180K |
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $4.29M | 2.49% |
17,310
+109
| +0.6% | +$27K |
|
14
Microsoft
MSFT
$3.77T
| $3.47M | 2.01% |
14,449
+247
| +2% | +$59.2K |
|
15
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.35M | 1.94% |
32,528
+874
| +3% | +$89.9K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $2.73M | 1.59% |
10,269
-307
| -3% | -$81.8K |
|
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.52M | 1.46% |
50,171
+30,676
| +157% | +$1.54M |
|
18
iShares US Medical Devices ETF
IHI
$4.33B
| $2.43M | 1.41% |
46,284
-1,164
| -2% | -$61.2K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $2.29M | 1.33% |
11,984
-797
| -6% | -$152K |
|
20
Vanguard Energy ETF
VDE
$7.42B
| $2.24M | 1.3% |
18,437
+493
| +3% | +$59.8K |
|
21
Exxon Mobil
XOM
$487B
| $2.22M | 1.28% |
20,092
+1,907
| +10% | +$210K |
|
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.15M | 1.25% |
36,138
-1,906
| -5% | -$113K |
|
23
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.97M | 1.14% |
10,288
+1,624
| +19% | +$311K |
|
24
Vanguard Financials ETF
VFH
$13B
| $1.96M | 1.14% |
23,738
-424
| -2% | -$35.1K |
|
|
25
Lockheed Martin
LMT
$106B
| $1.78M | 1.03% |
3,668
+955
| +35% | +$465K |
|