GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
+8.05%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+9%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
139
New
10
Increased
61
Reduced
43
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$1.05M |
| 2 |
Vanguard Growth ETF
VUG
|
$938K |
| 3 |
iShares US Healthcare ETF
IYH
|
$447K |
| 4 |
Advanced Micro Devices
AMD
|
$301K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$293K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$422K |
| 2 |
Insulet
PODD
|
$234K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$226K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$210K |
| 5 |
Cisco
CSCO
|
$201K |
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Consumer Staples | 4.03% |
| 3 | Financials | 3.73% |
| 4 | Healthcare | 3.55% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $24.9M | 11.13% |
136,500
+599
| +0.4% | +$109K |
|
2
iShares Core S&P 500 ETF
IVV
$656B
| $16.4M | 7.32% |
31,189
+182
| +0.6% | +$95.7K |
|
|
3
Vanguard Growth ETF
VUG
$183B
| $16.2M | 7.22% |
47,000
+2,726
| +6% | +$938K |
|
4
Vanguard Small-Cap ETF
VB
$66B
| $9.01M | 4.02% |
39,400
+505
| +1% | +$115K |
|
5
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.56M | 3.82% |
34,257
+509
| +2% | +$127K |
|
6
Vanguard Value ETF
VTV
$143B
| $8.12M | 3.62% |
49,841
-718
| -1% | -$117K |
|
7
Vanguard Mega Cap 300 Index ETF
MGC
$7.6B
| $7.25M | 3.24% |
38,793
-15
| -0% | -$2.8K |
|
8
Apple
AAPL
$3.4T
| $7.09M | 3.17% |
41,350
+575
| +1% | +$98.6K |
|
9
Microsoft
MSFT
$3.75T
| $6.55M | 2.92% |
15,561
-22
| -0.1% | -$9.26K |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $5.76M | 2.57% |
21,284
+1,078
| +5% | +$292K |
|
11
Invesco QQQ Trust
QQQ
$361B
| $5.41M | 2.41% |
12,176
+33
| +0.3% | +$14.7K |
|
|
12
iShares TIPS Bond ETF
TIP
$13.5B
| $4.92M | 2.2% |
45,829
-3,933
| -8% | -$422K |
|
13
Procter & Gamble
PG
$370B
| $4.74M | 2.12% |
29,204
+95
| +0.3% | +$15.4K |
|
14
Vanguard Total Stock Market ETF
VTI
$521B
| $4.03M | 1.8% |
15,509
+1,050
| +7% | +$273K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.92M | 1.75% |
50,671
+609
| +1% | +$47.1K |
|
16
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $3.75M | 1.68% |
31,397
-621
| -2% | -$74.2K |
|
17
Johnson & Johnson
JNJ
$429B
| $3.75M | 1.68% |
23,716
-293
| -1% | -$46.3K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.13M | 1.4% |
7,440
+351
| +5% | +$148K |
|
19
Alphabet (Google) Class A
GOOGL
$2.55T
| $3.04M | 1.36% |
20,168
+1,038
| +5% | +$157K |
|
20
Amazon
AMZN
$2.41T
| $2.87M | 1.28% |
15,887
+987
| +7% | +$178K |
|
21
iShares US Medical Devices ETF
IHI
$4.3B
| $2.38M | 1.06% |
40,643
+503
| +1% | +$29.5K |
|
22
Visa
V
$678B
| $2.34M | 1.05% |
8,396
+495
| +6% | +$138K |
|
|
23
Vanguard Information Technology ETF
VGT
$98.3B
| $2.07M | 0.92% |
3,950
-401
| -9% | -$210K |
|
24
Vanguard Financials ETF
VFH
$12.8B
| $2.06M | 0.92% |
20,098
-7
| -0% | -$717 |
|
25
Exxon Mobil
XOM
$488B
| $2.03M | 0.9% |
17,422
+476
| +3% | +$55.3K |
|