GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
-3.32%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-3.4%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
132
New
4
Increased
76
Reduced
30
Closed
6
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$775K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$629K |
| 3 |
Vanguard Value ETF
VTV
|
$509K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$398K |
| 5 |
Union Pacific
UNP
|
$275K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$498K |
| 2 |
Vanguard Growth ETF
VUG
|
$347K |
| 3 |
Target
TGT
|
$285K |
| 4 |
Lowe's Companies
LOW
|
$272K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$254K |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Consumer Staples | 3.78% |
| 3 | Healthcare | 3.12% |
| 4 | Financials | 2.9% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $744K | 0.38% |
1,685
+31
| +2% | +$13.7K |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $741K | 0.38% |
6,605
+688
| +12% | +$77.2K |
|
53
Caterpillar
CAT
$195B
| $699K | 0.36% |
3,137
+261
| +9% | +$58.2K |
|
54
AbbVie
ABBV
$374B
| $681K | 0.35% |
4,202
+120
| +3% | +$19.4K |
|
55
iShares US Healthcare ETF
IYH
$2.76B
| $670K | 0.35% |
2,319
+2
| +0.1% | +$578 |
|
56
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $667K | 0.34% |
26,751
-1,171
| -4% | -$29.2K |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $661K | 0.34% |
8,712
+66
| +0.8% | +$5.01K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.1B
| $629K | 0.32% |
3,959
-215
| -5% | -$34.2K |
|
59
United Parcel Service
UPS
$72.2B
| $611K | 0.31% |
2,849
-21
| -0.7% | -$4.5K |
|
60
iShares Core High Dividend ETF
HDV
$11.7B
| $582K | 0.3% |
5,445
-60
| -1% | -$6.41K |
|
61
Coca-Cola
KO
$297B
| $581K | 0.3% |
9,374
+263
| +3% | +$16.3K |
|
62
McDonald's
MCD
$225B
| $577K | 0.3% |
2,334
+23
| +1% | +$5.69K |
|
63
Blackrock
BLK
$173B
| $555K | 0.29% |
726
-13
| -2% | -$9.94K |
|
64
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $529K | 0.27% |
7,068
+3,544
| +101% | +$265K |
|
65
Duke Energy
DUK
$94.8B
| $516K | 0.27% |
4,624
+1
| +0% | +$112 |
|
66
Vanguard Total Bond Market
BND
$133B
| $507K | 0.26% |
6,373
-24
| -0.4% | -$1.91K |
|
67
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $477K | 0.25% |
8,040
| – | – |
|
68
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $476K | 0.25% |
10,052
+5,026
| +100% | +$238K |
|
69
Schwab US Large- Cap ETF
SCHX
$58.5B
| $460K | 0.24% |
8,542
+3,931
| +85% | +$212K |
|
70
AT&T
T
$208B
| $460K | 0.24% |
19,460
+3,901
| +25% | +$92.2K |
|
71
Blackstone
BX
$132B
| $438K | 0.23% |
3,454
+2
| +0.1% | +$254 |
|
72
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $410K | 0.21% |
8,718
+796
| +10% | +$37.4K |
|
73
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $405K | 0.21% |
6,077
+162
| +3% | +$10.8K |
|
74
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $395K | 0.2% |
7,086
| – | – |
|
75
Boeing
BA
$179B
| $393K | 0.2% |
2,052
-486
| -19% | -$93.1K |
|