GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
+9.82%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+5.3%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
137
New
6
Increased
36
Reduced
75
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$662K |
| 2 |
Vanguard Health Care ETF
VHT
|
$402K |
| 3 |
Meta Platforms (Facebook)
META
|
$250K |
| 4 |
Union Pacific
UNP
|
$234K |
| 5 |
Insulet
PODD
|
$234K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$673K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$605K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$584K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$446K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$401K |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Consumer Staples | 4.05% |
| 3 | Healthcare | 3.56% |
| 4 | Financials | 3.43% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $23.2M | 11.27% |
135,901
-1,825
| -1% | -$311K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $14.8M | 7.21% |
31,007
-1,266
| -4% | -$605K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $13.8M | 6.7% |
44,274
+2,130
| +5% | +$662K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $8.3M | 4.04% |
38,895
-647
| -2% | -$138K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.85M | 3.82% |
33,748
-644
| -2% | -$150K |
|
6
Apple
AAPL
$3.45T
| $7.85M | 3.82% |
40,775
-1,055
| -3% | -$203K |
|
|
7
Vanguard Value ETF
VTV
$144B
| $7.56M | 3.68% |
50,559
-4,500
| -8% | -$673K |
|
8
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $6.57M | 3.2% |
38,808
+133
| +0.3% | +$22.5K |
|
9
Microsoft
MSFT
$3.77T
| $5.86M | 2.85% |
15,583
-28
| -0.2% | -$10.5K |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $5.35M | 2.6% |
49,762
-1,720
| -3% | -$185K |
|
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $5.07M | 2.47% |
20,206
+1,604
| +9% | +$402K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $4.97M | 2.42% |
12,143
+210
| +2% | +$86K |
|
13
Procter & Gamble
PG
$368B
| $4.27M | 2.08% |
29,109
-867
| -3% | -$127K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.87M | 1.89% |
50,062
-3,263
| -6% | -$252K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.76M | 1.83% |
24,009
-1,555
| -6% | -$244K |
|
16
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.5M | 1.7% |
32,018
-761
| -2% | -$83.2K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $3.43M | 1.67% |
14,459
+484
| +3% | +$115K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.67M | 1.3% |
19,130
-535
| -3% | -$74.7K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.53M | 1.23% |
7,089
-70
| -1% | -$25K |
|
20
Amazon
AMZN
$2.44T
| $2.26M | 1.1% |
14,900
+557
| +4% | +$84.6K |
|
21
iShares US Medical Devices ETF
IHI
$4.33B
| $2.17M | 1.05% |
40,140
-3,648
| -8% | -$197K |
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $2.11M | 1.03% |
4,351
-537
| -11% | -$260K |
|
23
Visa
V
$683B
| $2.06M | 1% |
7,901
+222
| +3% | +$57.8K |
|
24
Vanguard Financials ETF
VFH
$13B
| $1.85M | 0.9% |
20,105
-2,329
| -10% | -$215K |
|
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.84M | 0.9% |
30,845
-4,152
| -12% | -$248K |
|