GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
+5.96%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+8.5%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
134
New
11
Increased
58
Reduced
49
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$892K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$888K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$574K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$481K |
| 5 |
Vanguard Growth ETF
VUG
|
$474K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$535K |
| 2 |
Apple
AAPL
|
$360K |
| 3 |
Vanguard Energy ETF
VDE
|
$287K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$226K |
| 5 |
Consolidated Edison
ED
|
$207K |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Consumer Staples | 4.6% |
| 3 | Healthcare | 3.75% |
| 4 | Financials | 2.98% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22M | 11.09% |
135,706
+3,533
| +3% | +$574K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $14M | 7.02% |
31,310
+1,992
| +7% | +$888K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $10.7M | 5.39% |
37,860
+1,674
| +5% | +$474K |
|
4
Vanguard Value ETF
VTV
$144B
| $8.18M | 4.11% |
57,544
-240
| -0.4% | -$34.1K |
|
|
5
Apple
AAPL
$3.45T
| $7.87M | 3.96% |
40,596
-1,854
| -4% | -$360K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $7.5M | 3.77% |
37,707
+1,706
| +5% | +$339K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.36M | 3.7% |
33,447
+683
| +2% | +$150K |
|
8
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $5.95M | 2.99% |
38,036
+979
| +3% | +$153K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $5.73M | 2.88% |
53,276
+336
| +0.6% | +$36.2K |
|
10
Microsoft
MSFT
$3.77T
| $5.22M | 2.63% |
15,330
+642
| +4% | +$219K |
|
11
Procter & Gamble
PG
$368B
| $4.56M | 2.29% |
30,068
+822
| +3% | +$125K |
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.24M | 2.13% |
55,990
-7,075
| -11% | -$535K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.19M | 2.11% |
25,339
-168
| -0.7% | -$27.8K |
|
14
Vanguard Health Care ETF
VHT
$15.6B
| $4.19M | 2.11% |
17,110
-139
| -0.8% | -$34K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $4.08M | 2.05% |
11,051
+936
| +9% | +$346K |
|
16
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.39M | 1.7% |
32,665
-639
| -2% | -$66.3K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $2.95M | 1.48% |
13,403
+1,574
| +13% | +$347K |
|
18
iShares US Medical Devices ETF
IHI
$4.33B
| $2.55M | 1.28% |
45,137
-310
| -0.7% | -$17.5K |
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.3M | 1.16% |
45,846
+9,598
| +26% | +$481K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.21M | 1.11% |
18,460
+597
| +3% | +$71.5K |
|
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.18M | 1.1% |
36,718
-819
| -2% | -$48.7K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.01M | 1.01% |
5,895
+531
| +10% | +$181K |
|
23
Exxon Mobil
XOM
$487B
| $1.94M | 0.98% |
18,099
-230
| -1% | -$24.7K |
|
24
Lockheed Martin
LMT
$106B
| $1.83M | 0.92% |
3,969
+191
| +5% | +$87.9K |
|
25
Vanguard Financials ETF
VFH
$13B
| $1.81M | 0.91% |
22,317
-1,079
| -5% | -$87.7K |
|