GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
+17.13%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+27%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
93
New
12
Increased
51
Reduced
21
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.77M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.2M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$501K |
| 5 |
Vanguard Total Bond Market
BND
|
$394K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$70.6K |
| 2 |
Vanguard Health Care ETF
VHT
|
$60.6K |
| 3 |
VanEck Short High Yield Muni ETF
SHYD
|
$60.3K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$58.6K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$53K |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Consumer Staples | 4.47% |
| 3 | Communication Services | 2.8% |
| 4 | Healthcare | 2.75% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Energy ETF
VDE
$7.44B
| $449K | 0.39% |
8,758
+87
| +1% | +$4.46K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.1B
| $446K | 0.39% |
4,274
-250
| -6% | -$26.1K |
|
53
iShares National Muni Bond ETF
MUB
$38.5B
| $445K | 0.38% |
3,858
+44
| +1% | +$5.08K |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $437K | 0.38% |
7,465
+1,620
| +28% | +$94.8K |
|
55
JPMorgan Chase
JPM
$824B
| $423K | 0.37% |
4,477
+922
| +26% | +$87.1K |
|
56
Exxon Mobil
XOM
$489B
| $412K | 0.36% |
9,293
+3,015
| +48% | +$134K |
|
57
Clorox
CLX
$14.7B
| $401K | 0.35% |
1,824
+1
| +0.1% | +$220 |
|
58
VanEck Intermediate Muni ETF
ITM
$1.93B
| $393K | 0.34% |
7,738
| – | – |
|
59
Vanguard Materials ETF
VAW
$2.87B
| $384K | 0.33% |
3,187
+94
| +3% | +$11.3K |
|
|
60
VanEck Short High Yield Muni ETF
SHYD
$345M
| $380K | 0.33% |
15,902
-2,524
| -14% | -$60.3K |
|
61
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $377K | 0.33% |
8,889
+4
| +0% | +$170 |
|
62
VanEck High Yield Muni ETF
HYD
$3.27B
| $375K | 0.32% |
6,339
-873
| -12% | -$51.6K |
|
63
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $350K | 0.3% |
5,647
+1,290
| +30% | +$80K |
|
64
Schwab US Large- Cap ETF
SCHX
$58.5B
| $349K | 0.3% |
4,673
| – | – |
|
65
Boeing
BA
$179B
| $347K | 0.3% |
+1,890
| New | +$347K |
|
66
McDonald's
MCD
$225B
| $347K | 0.3% |
1,872
+37
| +2% | +$6.86K |
|
67
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $334K | 0.29% |
5,113
-45
| -0.9% | -$2.94K |
|
68
Caterpillar
CAT
$195B
| $304K | 0.26% |
2,369
+80
| +3% | +$10.3K |
|
69
Coca-Cola
KO
$297B
| $304K | 0.26% |
6,830
+662
| +11% | +$29.5K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $299K | 0.26% |
1,668
-71
| -4% | -$12.7K |
|
71
Vanguard Real Estate ETF
VNQ
$34.1B
| $298K | 0.26% |
3,805
+148
| +4% | +$11.6K |
|
72
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $293K | 0.25% |
7,086
+180
| +3% | +$7.44K |
|
73
PayPal
PYPL
$66.2B
| $271K | 0.23% |
+1,560
| New | +$271K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $266K | 0.23% |
5,600
-558
| -9% | -$26.5K |
|
75
PepsiCo
PEP
$206B
| $265K | 0.23% |
1,998
-247
| -11% | -$32.8K |
|