GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
+6.17%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+10%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
119
New
11
Increased
63
Reduced
26
Closed
–
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$722K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$625K |
| 3 |
Vanguard Growth ETF
VUG
|
$456K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$435K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$396K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$501K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$404K |
| 3 |
Vanguard Total Bond Market
BND
|
$116K |
| 4 |
PepsiCo
PEP
|
$50.2K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$28.3K |
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Consumer Staples | 3.95% |
| 3 | Financials | 3.06% |
| 4 | Healthcare | 3% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.4B
| $604K | 0.35% |
5,151
+285
| +6% | +$33.4K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $600K | 0.35% |
8,571
+110
| +1% | +$7.7K |
|
|
53
Vanguard Total Bond Market
BND
$133B
| $580K | 0.33% |
6,752
-1,354
| -17% | -$116K |
|
54
United Parcel Service
UPS
$72.3B
| $575K | 0.33% |
2,764
+113
| +4% | +$23.5K |
|
55
PayPal
PYPL
$65.7B
| $573K | 0.33% |
1,966
+24
| +1% | +$7K |
|
56
Boeing
BA
$178B
| $572K | 0.33% |
2,387
+110
| +5% | +$26.4K |
|
57
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $539K | 0.31% |
5,178
| – | – |
|
58
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $537K | 0.31% |
5,122
+2
| +0% | +$210 |
|
59
Chevron
CVX
$324B
| $533K | 0.31% |
5,091
+207
| +4% | +$21.7K |
|
60
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $529K | 0.3% |
3,624
+8
| +0.2% | +$1.17K |
|
61
iShares Core High Dividend ETF
HDV
$11.6B
| $512K | 0.29% |
5,300
| – | – |
|
62
AT&T
T
$209B
| $511K | 0.29% |
17,753
+1,542
| +10% | +$44.4K |
|
63
McDonald's
MCD
$224B
| $510K | 0.29% |
2,206
+95
| +5% | +$22K |
|
64
AbbVie
ABBV
$373B
| $494K | 0.28% |
4,386
-132
| -3% | -$14.9K |
|
65
Blackrock
BLK
$172B
| $475K | 0.27% |
542
+166
| +44% | +$145K |
|
66
Schwab US Large- Cap ETF
SCHX
$58.3B
| $470K | 0.27% |
4,523
| – | – |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $440K | 0.25% |
1,638
+2
| +0.1% | +$537 |
|
68
Coca-Cola
KO
$295B
| $439K | 0.25% |
8,119
+149
| +2% | +$8.06K |
|
69
Lockheed Martin
LMT
$106B
| $432K | 0.25% |
1,142
+383
| +50% | +$145K |
|
70
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $418K | 0.24% |
7,451
| – | – |
|
71
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $416K | 0.24% |
5,669
+156
| +3% | +$11.4K |
|
72
Duke Energy
DUK
$95.4B
| $402K | 0.23% |
4,071
+671
| +20% | +$66.3K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $399K | 0.23% |
3,531
-198
| -5% | -$22.4K |
|
74
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
| $379K | 0.22% |
7,086
| – | – |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $363K | 0.21% |
5,726
+510
| +10% | +$32.3K |
|