GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
-0.42%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+3%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
123
New
4
Increased
74
Reduced
27
Closed
3
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$2.41M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$563K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$554K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$541K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$425K |
Top Sells
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Consumer Staples | 3.84% |
| 3 | Financials | 3.09% |
| 4 | Healthcare | 2.96% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Materials ETF
VAW
$2.86B
| $585K | 0.33% |
3,377
-70
| -2% | -$12.1K |
|
52
Vanguard Total Bond Market
BND
$133B
| $582K | 0.33% |
6,809
+57
| +0.8% | +$4.87K |
|
53
Chevron
CVX
$324B
| $565K | 0.32% |
5,574
+483
| +9% | +$49K |
|
54
Boeing
BA
$178B
| $553K | 0.31% |
2,513
+126
| +5% | +$27.7K |
|
55
McDonald's
MCD
$224B
| $542K | 0.3% |
2,249
+43
| +2% | +$10.4K |
|
56
Blackrock
BLK
$172B
| $538K | 0.3% |
642
+100
| +18% | +$83.8K |
|
57
Caterpillar
CAT
$195B
| $534K | 0.3% |
2,779
-24
| -0.9% | -$4.61K |
|
58
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $530K | 0.3% |
5,125
+3
| +0.1% | +$310 |
|
59
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $527K | 0.29% |
3,560
-64
| -2% | -$9.47K |
|
60
PayPal
PYPL
$65.7B
| $512K | 0.29% |
1,967
+1
| +0.1% | +$260 |
|
61
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $503K | 0.28% |
5,026
-152
| -3% | -$15.2K |
|
62
United Parcel Service
UPS
$72.3B
| $500K | 0.28% |
2,748
-16
| -0.6% | -$2.91K |
|
63
iShares Core High Dividend ETF
HDV
$11.6B
| $490K | 0.27% |
5,200
-100
| -2% | -$9.42K |
|
64
Schwab US Large- Cap ETF
SCHX
$58.3B
| $480K | 0.27% |
4,611
+88
| +2% | +$9.16K |
|
65
AT&T
T
$209B
| $476K | 0.27% |
17,607
-146
| -0.8% | -$3.95K |
|
66
Lockheed Martin
LMT
$106B
| $459K | 0.26% |
1,329
+187
| +16% | +$64.6K |
|
67
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $447K | 0.25% |
8,040
+589
| +8% | +$32.7K |
|
68
Coca-Cola
KO
$295B
| $429K | 0.24% |
8,180
+61
| +0.8% | +$3.2K |
|
69
AbbVie
ABBV
$373B
| $423K | 0.24% |
3,924
-462
| -11% | -$49.8K |
|
70
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $416K | 0.23% |
5,861
+192
| +3% | +$13.6K |
|
71
Blackstone
BX
$131B
| $402K | 0.22% |
3,452
-224
| -6% | -$26.1K |
|
72
Duke Energy
DUK
$95.4B
| $397K | 0.22% |
4,073
+2
| +0% | +$195 |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $377K | 0.21% |
1,434
-204
| -12% | -$53.6K |
|
74
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $372K | 0.21% |
+7,086
| New | +$372K |
|
75
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $370K | 0.21% |
7,732
+3,219
| +71% | +$154K |
|