GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
+8.52%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+12%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
133
New
13
Increased
76
Reduced
22
Closed
5
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$995K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$871K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$810K |
| 4 |
Vanguard Growth ETF
VUG
|
$599K |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$414K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.15M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$785K |
| 3 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$372K |
| 4 |
Cigna
CI
|
$326K |
| 5 |
Clorox
CLX
|
$289K |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Consumer Staples | 3.76% |
| 3 | Healthcare | 2.9% |
| 4 | Financials | 2.89% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Healthcare ETF
IYH
$2.75B
| $696K | 0.35% |
2,317
+2
| +0.1% | +$601 |
|
52
Blackrock
BLK
$172B
| $677K | 0.34% |
739
+97
| +15% | +$88.9K |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $667K | 0.33% |
8,646
+75
| +0.9% | +$5.79K |
|
54
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $663K | 0.33% |
5,917
+792
| +15% | +$88.7K |
|
55
Chevron
CVX
$324B
| $635K | 0.32% |
5,407
-167
| -3% | -$19.6K |
|
56
McDonald's
MCD
$224B
| $620K | 0.31% |
2,311
+62
| +3% | +$16.6K |
|
57
United Parcel Service
UPS
$72.2B
| $615K | 0.31% |
2,870
+122
| +4% | +$26.1K |
|
58
Caterpillar
CAT
$195B
| $595K | 0.3% |
2,876
+97
| +3% | +$20.1K |
|
59
Lockheed Martin
LMT
$106B
| $588K | 0.29% |
1,654
+325
| +24% | +$116K |
|
60
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $577K | 0.29% |
3,524
-36
| -1% | -$5.89K |
|
61
iShares Core High Dividend ETF
HDV
$11.6B
| $556K | 0.28% |
5,505
+305
| +6% | +$30.8K |
|
62
AbbVie
ABBV
$373B
| $553K | 0.28% |
4,082
+158
| +4% | +$21.4K |
|
63
Vanguard Total Bond Market
BND
$133B
| $542K | 0.27% |
6,397
-412
| -6% | -$34.9K |
|
64
Coca-Cola
KO
$295B
| $539K | 0.27% |
9,111
+931
| +11% | +$55.1K |
|
65
Schwab US Large- Cap ETF
SCHX
$58.3B
| $525K | 0.26% |
4,611
| – | – |
|
66
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $515K | 0.26% |
5,026
| – | – |
|
67
Boeing
BA
$178B
| $511K | 0.25% |
2,538
+25
| +1% | +$5.03K |
|
68
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $493K | 0.25% |
8,040
| – | – |
|
69
Duke Energy
DUK
$95.4B
| $485K | 0.24% |
4,623
+550
| +14% | +$57.7K |
|
70
Blackstone
BX
$131B
| $447K | 0.22% |
3,452
| – | – |
|
71
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $420K | 0.21% |
5,915
+54
| +0.9% | +$3.83K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $415K | 0.21% |
1,467
+33
| +2% | +$9.34K |
|
|
73
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
| $414K | 0.21% |
+7,086
| New | +$414K |
|
74
PayPal
PYPL
$65.7B
| $391K | 0.19% |
2,072
+105
| +5% | +$19.8K |
|
75
Bank of America
BAC
$373B
| $387K | 0.19% |
8,700
+507
| +6% | +$22.6K |
|