GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
+10.23%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$147M
AUM Growth
+$18.9M
(+15%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
106
New
10
Increased
50
Reduced
32
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$234K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$233K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$233K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$216K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$157K |
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Consumer Staples | 4.2% |
| 3 | Healthcare | 3.02% |
| 4 | Financials | 2.81% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $475K | 0.32% |
5,188
-2,549
| -33% | -$233K |
|
52
iShares Core High Dividend ETF
HDV
$11.6B
| $465K | 0.32% |
5,300
-635
| -11% | -$55.7K |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $464K | 0.32% |
28,936
-8,680
| -23% | -$139K |
|
54
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $461K | 0.31% |
20,712
+260
| +1% | +$5.79K |
|
55
McDonald's
MCD
$226B
| $451K | 0.31% |
2,108
+233
| +12% | +$49.9K |
|
56
Coca-Cola
KO
$297B
| $433K | 0.3% |
7,787
+257
| +3% | +$14.3K |
|
57
Schwab US Large- Cap ETF
SCHX
$58.8B
| $425K | 0.29% |
28,038
| – | – |
|
58
United Parcel Service
UPS
$72.3B
| $424K | 0.29% |
2,526
+157
| +7% | +$26.4K |
|
59
PayPal
PYPL
$66.5B
| $422K | 0.29% |
1,797
+237
| +15% | +$55.7K |
|
60
Caterpillar
CAT
$194B
| $421K | 0.29% |
2,318
+67
| +3% | +$12.2K |
|
61
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $405K | 0.28% |
6,559
+97
| +2% | +$5.99K |
|
62
VanEck Intermediate Muni ETF
ITM
$1.93B
| $404K | 0.28% |
7,738
| – | – |
|
63
Boeing
BA
$176B
| $403K | 0.28% |
1,897
-5
| -0.3% | -$1.06K |
|
64
AT&T
T
$208B
| $387K | 0.26% |
17,900
-1,523
| -8% | -$32.9K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $382K | 0.26% |
8,335
-15
| -0.2% | -$687 |
|
66
Exxon Mobil
XOM
$477B
| $380K | 0.26% |
9,272
+197
| +2% | +$8.07K |
|
67
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $368K | 0.25% |
7,451
-1,262
| -14% | -$62.3K |
|
68
Clorox
CLX
$15B
| $367K | 0.25% |
1,827
+1
| +0.1% | +$201 |
|
69
Chevron
CVX
$318B
| $352K | 0.24% |
4,174
-1,426
| -25% | -$120K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $342K | 0.23% |
3,729
+51
| +1% | +$4.68K |
|
71
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $342K | 0.23% |
7,086
| – | – |
|
72
AbbVie
ABBV
$374B
| $334K | 0.23% |
3,104
-474
| -13% | -$51K |
|
73
VanEck High Yield Muni ETF
HYD
$3.29B
| $322K | 0.22% |
5,223
-1,116
| -18% | -$68.8K |
|
74
PepsiCo
PEP
$203B
| $319K | 0.22% |
2,172
-66
| -3% | -$9.69K |
|
75
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $314K | 0.21% |
4,649
+711
| +18% | +$48K |
|