GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
+2.84%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+3.5%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
138
New
2
Increased
68
Reduced
48
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.03M |
| 2 |
Vanguard Growth ETF
VUG
|
$799K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$486K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$480K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$459K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$545K |
| 2 |
Vanguard Value ETF
VTV
|
$355K |
| 3 |
Johnson & Johnson
JNJ
|
$264K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$259K |
| 5 |
Walt Disney
DIS
|
$244K |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Consumer Staples | 4.1% |
| 3 | Financials | 3.71% |
| 4 | Healthcare | 3.36% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $25.4M | 10.96% |
139,165
+2,665
| +2% | +$486K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $18.4M | 7.93% |
49,136
+2,136
| +5% | +$799K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $17.2M | 7.44% |
31,521
+332
| +1% | +$182K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $8.78M | 3.79% |
40,273
+873
| +2% | +$190K |
|
5
Apple
AAPL
$3.45T
| $8.7M | 3.75% |
41,318
-32
| -0.1% | -$6.74K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.48M | 3.66% |
35,044
+787
| +2% | +$191K |
|
7
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $7.82M | 3.37% |
39,612
+819
| +2% | +$162K |
|
|
8
Vanguard Value ETF
VTV
$144B
| $7.64M | 3.3% |
47,625
-2,216
| -4% | -$355K |
|
9
Microsoft
MSFT
$3.77T
| $7.06M | 3.05% |
15,794
+233
| +1% | +$104K |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $5.88M | 2.54% |
22,100
+816
| +4% | +$217K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $5.83M | 2.52% |
12,175
-1
| -0% | -$479 |
|
12
Procter & Gamble
PG
$368B
| $4.8M | 2.07% |
29,107
-97
| -0.3% | -$16K |
|
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $4.61M | 1.99% |
17,225
+1,716
| +11% | +$459K |
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.4M | 1.9% |
56,887
+6,216
| +12% | +$480K |
|
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $4.35M | 1.88% |
40,722
-5,107
| -11% | -$545K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.85M | 1.66% |
21,117
+949
| +5% | +$173K |
|
17
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.54M | 1.53% |
29,853
-1,544
| -5% | -$183K |
|
18
Amazon
AMZN
$2.44T
| $3.22M | 1.39% |
16,659
+772
| +5% | +$149K |
|
|
19
Johnson & Johnson
JNJ
$427B
| $3.2M | 1.38% |
21,911
-1,805
| -8% | -$264K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.17M | 1.37% |
7,804
+364
| +5% | +$148K |
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $2.42M | 1.05% |
4,202
+252
| +6% | +$145K |
|
22
iShares US Medical Devices ETF
IHI
$4.33B
| $2.38M | 1.03% |
42,410
+1,767
| +4% | +$99K |
|
23
Visa
V
$683B
| $2.23M | 0.96% |
8,481
+85
| +1% | +$22.3K |
|
24
Vanguard Total Bond Market
BND
$134B
| $2.13M | 0.92% |
29,605
+4,358
| +17% | +$314K |
|
25
Exxon Mobil
XOM
$487B
| $2.11M | 0.91% |
18,324
+902
| +5% | +$104K |
|