GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
+4.76%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+6.2%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
127
New
11
Increased
66
Reduced
33
Closed
4
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$879K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$744K |
| 3 |
Vanguard Total Bond Market
BND
|
$508K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$497K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$310K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$701K |
| 2 |
Vanguard Growth ETF
VUG
|
$335K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$238K |
| 4 |
IBM
IBM
|
$217K |
| 5 |
Union Pacific
UNP
|
$208K |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Consumer Staples | 4.62% |
| 3 | Healthcare | 3.77% |
| 4 | Financials | 2.82% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.4M | 11.11% |
132,173
+3,228
| +3% | +$497K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $12.1M | 6.58% |
29,318
+1,811
| +7% | +$744K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $9.03M | 4.93% |
36,186
-1,345
| -4% | -$335K |
|
4
Vanguard Value ETF
VTV
$144B
| $7.98M | 4.36% |
57,784
+667
| +1% | +$92.1K |
|
5
Apple
AAPL
$3.45T
| $7M | 3.82% |
42,450
+912
| +2% | +$150K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.91M | 3.77% |
32,764
+1,398
| +4% | +$295K |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $6.82M | 3.72% |
36,001
+1,634
| +5% | +$310K |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $5.84M | 3.19% |
52,940
-1,013
| -2% | -$112K |
|
9
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $5.3M | 2.9% |
37,057
-139
| -0.4% | -$19.9K |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.81M | 2.62% |
63,065
-3,125
| -5% | -$238K |
|
11
Procter & Gamble
PG
$368B
| $4.35M | 2.37% |
29,246
+345
| +1% | +$51.3K |
|
12
Microsoft
MSFT
$3.77T
| $4.23M | 2.31% |
14,688
+239
| +2% | +$68.9K |
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $4.11M | 2.25% |
17,249
-61
| -0.4% | -$14.5K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.95M | 2.16% |
25,507
+265
| +1% | +$41.1K |
|
15
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.36M | 1.84% |
33,304
+776
| +2% | +$78.4K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $3.25M | 1.77% |
10,115
-154
| -1% | -$49.4K |
|
17
iShares US Medical Devices ETF
IHI
$4.33B
| $2.45M | 1.34% |
45,447
-837
| -2% | -$45.2K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $2.41M | 1.32% |
11,829
-155
| -1% | -$31.6K |
|
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.23M | 1.22% |
37,537
+1,399
| +4% | +$83.3K |
|
20
Exxon Mobil
XOM
$487B
| $2.01M | 1.1% |
18,329
-1,763
| -9% | -$193K |
|
21
Vanguard Energy ETF
VDE
$7.42B
| $1.95M | 1.06% |
17,067
-1,370
| -7% | -$156K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.85M | 1.01% |
17,863
+915
| +5% | +$94.9K |
|
23
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.85M | 1.01% |
9,544
-744
| -7% | -$144K |
|
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.82M | 1% |
36,248
-13,923
| -28% | -$701K |
|
25
Vanguard Financials ETF
VFH
$13B
| $1.82M | 0.99% |
23,396
-342
| -1% | -$26.6K |
|