GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
-3.38%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-1.9%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
139
New
7
Increased
61
Reduced
47
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.17M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$688K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$443K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$414K |
| 5 |
Vanguard Health Care ETF
VHT
|
$351K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$343K |
| 2 |
Walt Disney
DIS
|
$297K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$278K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$245K |
| 5 |
Verizon
VZ
|
$237K |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Consumer Staples | 4.43% |
| 3 | Healthcare | 3.81% |
| 4 | Financials | 3.34% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21.4M | 10.97% |
137,726
+2,020
| +1% | +$314K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $13.9M | 7.1% |
32,273
+963
| +3% | +$414K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $11.5M | 5.88% |
42,144
+4,284
| +11% | +$1.17M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $7.59M | 3.89% |
55,059
-2,485
| -4% | -$343K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $7.48M | 3.83% |
39,542
+1,835
| +5% | +$347K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.16M | 3.67% |
34,392
+945
| +3% | +$197K |
|
7
Apple
AAPL
$3.45T
| $7.16M | 3.67% |
41,830
+1,234
| +3% | +$211K |
|
8
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $5.87M | 3.01% |
38,675
+639
| +2% | +$97K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $5.34M | 2.74% |
51,482
-1,794
| -3% | -$186K |
|
10
Microsoft
MSFT
$3.77T
| $4.93M | 2.53% |
15,611
+281
| +2% | +$88.7K |
|
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $4.37M | 2.24% |
18,602
+1,492
| +9% | +$351K |
|
12
Procter & Gamble
PG
$368B
| $4.37M | 2.24% |
29,976
-92
| -0.3% | -$13.4K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $4.28M | 2.19% |
11,933
+882
| +8% | +$316K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.01M | 2.05% |
53,325
-2,665
| -5% | -$200K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.98M | 2.04% |
25,564
+225
| +0.9% | +$35K |
|
16
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.32M | 1.7% |
32,779
+114
| +0.3% | +$11.6K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $2.97M | 1.52% |
13,975
+572
| +4% | +$121K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.57M | 1.32% |
19,665
+1,205
| +7% | +$158K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.51M | 1.29% |
7,159
+1,264
| +21% | +$443K |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.21M | 1.13% |
44,085
-1,761
| -4% | -$88.4K |
|
21
Exxon Mobil
XOM
$487B
| $2.18M | 1.12% |
18,547
+448
| +2% | +$52.7K |
|
22
iShares US Medical Devices ETF
IHI
$4.33B
| $2.12M | 1.09% |
43,788
-1,349
| -3% | -$65.4K |
|
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.08M | 1.07% |
34,997
-1,721
| -5% | -$102K |
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $2.03M | 1.04% |
4,888
+795
| +19% | +$330K |
|
25
Vanguard Energy ETF
VDE
$7.42B
| $1.9M | 0.97% |
14,975
+452
| +3% | +$57.3K |
|