GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
+7.81%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+10%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
98
New
5
Increased
39
Reduced
35
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$3.25M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.38M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$915K |
| 4 |
Vanguard Growth ETF
VUG
|
$256K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$233K |
Top Sells
| 1 |
VanEck Short High Yield Muni ETF
SHYD
|
$380K |
| 2 |
Blackstone
BX
|
$214K |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$128K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$121K |
| 5 |
Vanguard Financials ETF
VFH
|
$106K |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Consumer Staples | 4.7% |
| 3 | Healthcare | 2.91% |
| 4 | Communication Services | 2.7% |
| 5 | Financials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core High Dividend ETF
HDV
$11.7B
| $475K | 0.37% |
5,935
-238
| -4% | -$19K |
|
52
Vanguard Materials ETF
VAW
$2.9B
| $427K | 0.33% |
3,187
| – | – |
|
53
JPMorgan Chase
JPM
$829B
| $421K | 0.33% |
4,387
-90
| -2% | -$8.64K |
|
54
AT&T
T
$209B
| $414K | 0.32% |
14,670
-331
| -2% | -$9.34K |
|
55
McDonald's
MCD
$224B
| $412K | 0.32% |
1,875
+3
| +0.2% | +$659 |
|
56
Chevron
CVX
$324B
| $404K | 0.32% |
5,600
-672
| -11% | -$48.5K |
|
57
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $399K | 0.31% |
6,462
+815
| +14% | +$50.3K |
|
58
VanEck Intermediate Muni ETF
ITM
$1.94B
| $397K | 0.31% |
7,738
| – | – |
|
59
United Parcel Service
UPS
$74.1B
| $392K | 0.31% |
2,369
| – | – |
|
60
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $390K | 0.31% |
8,713
-176
| -2% | -$7.88K |
|
61
Clorox
CLX
$14.5B
| $383K | 0.3% |
1,826
+2
| +0.1% | +$419 |
|
62
VanEck High Yield Muni ETF
HYD
$3.29B
| $379K | 0.3% |
6,339
| – | – |
|
63
Schwab US Large- Cap ETF
SCHX
$59B
| $378K | 0.3% |
4,673
| – | – |
|
64
Coca-Cola
KO
$297B
| $369K | 0.29% |
7,530
+700
| +10% | +$34.3K |
|
65
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $349K | 0.27% |
5,113
| – | – |
|
66
Caterpillar
CAT
$196B
| $336K | 0.26% |
2,251
-118
| -5% | -$17.6K |
|
67
AbbVie
ABBV
$372B
| $316K | 0.25% |
3,578
+1,128
| +46% | +$99.6K |
|
68
Exxon Mobil
XOM
$487B
| $314K | 0.25% |
9,075
-218
| -2% | -$7.54K |
|
69
PepsiCo
PEP
$204B
| $311K | 0.24% |
2,238
+240
| +12% | +$33.4K |
|
70
Boeing
BA
$177B
| $310K | 0.24% |
1,902
+12
| +0.6% | +$1.96K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $310K | 0.24% |
1,670
+2
| +0.1% | +$371 |
|
72
PayPal
PYPL
$67.1B
| $308K | 0.24% |
1,560
| – | – |
|
73
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $294K | 0.23% |
7,086
| – | – |
|
74
Vanguard Energy ETF
VDE
$7.42B
| $290K | 0.23% |
7,243
-1,515
| -17% | -$60.7K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $283K | 0.22% |
5,603
+3
| +0.1% | +$152 |
|