GWM

Gray Wealth Management Portfolio holdings

AUM $264M
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$697K
3
+$694K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$475K
5
WMT icon
Walmart
WMT
+$407K

Top Sells

1
+$429K
2
+$299K
3
+$201K
4
JNJ icon
Johnson & Johnson
JNJ
+$138K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$114K

Sector Composition

1 Technology 8.1%
2 Consumer Staples 4.3%
3 Financials 3.74%
4 Healthcare 3.26%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$98B
$28M 11.07%
141,563
+2,398
VUG icon
2
Vanguard Growth ETF
VUG
$204B
$19.7M 7.77%
51,245
+2,109
IVV icon
3
iShares Core S&P 500 ETF
IVV
$679B
$18.1M 7.13%
31,323
-198
VB icon
4
Vanguard Small-Cap ETF
VB
$67.3B
$9.89M 3.91%
41,698
+1,425
AAPL icon
5
Apple
AAPL
$3.98T
$9.73M 3.84%
41,763
+445
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.7B
$9.49M 3.75%
35,985
+941
MGC icon
7
Vanguard Mega Cap 300 Index ETF
MGC
$8.48B
$8.34M 3.29%
40,356
+744
VTV icon
8
Vanguard Value ETF
VTV
$146B
$8.29M 3.27%
47,509
-116
MSFT icon
9
Microsoft
MSFT
$3.84T
$6.9M 2.72%
16,035
+241
VHT icon
10
Vanguard Health Care ETF
VHT
$16.1B
$6.44M 2.54%
22,826
+726
QQQ icon
11
Invesco QQQ Trust
QQQ
$402B
$5.97M 2.36%
12,224
+49
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$557B
$5.06M 2%
17,854
+629
PG icon
13
Procter & Gamble
PG
$346B
$5.02M 1.98%
28,985
-122
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$4.83M 1.91%
60,877
+3,990
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.8B
$4.57M 1.8%
41,327
+605
MGV icon
16
Vanguard Mega Cap Value ETF
MGV
$10.1B
$3.89M 1.53%
30,285
+432
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.72M 1.47%
8,090
+286
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.42T
$3.63M 1.43%
21,903
+786
JNJ icon
19
Johnson & Johnson
JNJ
$449B
$3.41M 1.35%
21,058
-853
AMZN icon
20
Amazon
AMZN
$2.71T
$3.14M 1.24%
16,859
+200
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$34B
$2.65M 1.05%
52,191
+13,687
WMT icon
22
Walmart
WMT
$810B
$2.61M 1.03%
32,300
+5,045
VGT icon
23
Vanguard Information Technology ETF
VGT
$115B
$2.58M 1.02%
4,396
+194
IHI icon
24
iShares US Medical Devices ETF
IHI
$4.27B
$2.54M 1%
42,867
+457
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$2.52M 0.99%
30,067
+8,327
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