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
$264M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.54M
3
+$1.27M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$830K

Top Sells

1
+$382K
2
+$302K
3
+$285K
4
MRK icon
Merck
MRK
+$267K
5
CI icon
Cigna
CI
+$242K

Sector Composition

1 Technology 7.93%
2 Consumer Staples 4.26%
3 Financials 4.06%
4 Communication Services 2.56%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$64.7B
$805K 0.31%
6,306
-22
T icon
52
AT&T
T
$174B
$761K 0.29%
33,432
-143
ABBV icon
53
AbbVie
ABBV
$374B
$734K 0.28%
4,130
+4
VZ icon
54
Verizon
VZ
$166B
$731K 0.28%
18,271
+557
VCLT icon
55
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.31B
$730K 0.28%
9,756
+3,549
VAW icon
56
Vanguard Materials ETF
VAW
$2.66B
$700K 0.27%
3,725
ET icon
57
Energy Transfer Partners
ET
$57.8B
$698K 0.26%
35,615
+10,728
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.56B
$697K 0.26%
9,956
-1
KO icon
59
Coca-Cola
KO
$292B
$662K 0.25%
10,638
+49
MCD icon
60
McDonald's
MCD
$211B
$660K 0.25%
2,275
+10
META icon
61
Meta Platforms (Facebook)
META
$1.61T
$654K 0.25%
1,118
+40
SCHV icon
62
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$650K 0.25%
24,947
-502
SCHP icon
63
Schwab US TIPS ETF
SCHP
$14.3B
$574K 0.22%
22,207
+9,823
XLP icon
64
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$570K 0.22%
7,251
HDV icon
65
iShares Core High Dividend ETF
HDV
$11.3B
$565K 0.21%
5,032
-153
DUK icon
66
Duke Energy
DUK
$96.2B
$553K 0.21%
5,136
+9
IYH icon
67
iShares US Healthcare ETF
IYH
$2.92B
$553K 0.21%
9,484
+3
VGIT icon
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$529K 0.2%
9,123
+2,223
PM icon
69
Philip Morris
PM
$225B
$519K 0.2%
4,314
+95
TT icon
70
Trane Technologies
TT
$99B
$500K 0.19%
1,355
-2
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$69.2B
$485K 0.18%
17,741
-13,996
COST icon
72
Costco
COST
$411B
$481K 0.18%
525
-23
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$474K 0.18%
4,117
+3
IBM icon
74
IBM
IBM
$285B
$466K 0.18%
2,119
+313
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$447K 0.17%
17,300
+1,000
1 2
3
4 5