GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
+6.28%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+9.3%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
144
New
11
Increased
74
Reduced
36
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$810K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$697K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$694K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$475K |
| 5 |
Walmart
WMT
|
$407K |
Top Sells
| 1 |
Blackrock
BLK
|
$429K |
| 2 |
Boeing
BA
|
$299K |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$201K |
| 4 |
Johnson & Johnson
JNJ
|
$138K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $28M | 11.07% |
141,563
+2,398
| +2% | +$475K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $19.7M | 7.77% |
51,245
+2,109
| +4% | +$810K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $18.1M | 7.13% |
31,323
-198
| -0.6% | -$114K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $9.89M | 3.91% |
41,698
+1,425
| +4% | +$338K |
|
5
Apple
AAPL
$3.45T
| $9.73M | 3.84% |
41,763
+445
| +1% | +$104K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.49M | 3.75% |
35,985
+941
| +3% | +$248K |
|
7
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $8.34M | 3.29% |
40,356
+744
| +2% | +$154K |
|
8
Vanguard Value ETF
VTV
$144B
| $8.29M | 3.27% |
47,509
-116
| -0.2% | -$20.3K |
|
9
Microsoft
MSFT
$3.77T
| $6.9M | 2.72% |
16,035
+241
| +2% | +$104K |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $6.44M | 2.54% |
22,826
+726
| +3% | +$205K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $5.97M | 2.36% |
12,224
+49
| +0.4% | +$23.9K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $5.06M | 2% |
17,854
+629
| +4% | +$178K |
|
13
Procter & Gamble
PG
$368B
| $5.02M | 1.98% |
28,985
-122
| -0.4% | -$21.1K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.83M | 1.91% |
60,877
+3,990
| +7% | +$317K |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $4.57M | 1.8% |
41,327
+605
| +1% | +$66.8K |
|
16
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.89M | 1.53% |
30,285
+432
| +1% | +$55.4K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.72M | 1.47% |
8,090
+286
| +4% | +$132K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.63M | 1.43% |
21,903
+786
| +4% | +$130K |
|
|
19
Johnson & Johnson
JNJ
$427B
| $3.41M | 1.35% |
21,058
-853
| -4% | -$138K |
|
20
Amazon
AMZN
$2.44T
| $3.14M | 1.24% |
16,859
+200
| +1% | +$37.3K |
|
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.65M | 1.05% |
52,191
+13,687
| +36% | +$694K |
|
|
22
Walmart
WMT
$774B
| $2.61M | 1.03% |
32,300
+5,045
| +19% | +$407K |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $2.58M | 1.02% |
4,396
+194
| +5% | +$114K |
|
24
iShares US Medical Devices ETF
IHI
$4.33B
| $2.54M | 1% |
42,867
+457
| +1% | +$27.1K |
|
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.52M | 0.99% |
30,067
+8,327
| +38% | +$697K |
|