GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
-12.67%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-15%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
128
New
2
Increased
56
Reduced
41
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.3M |
| 2 |
Amazon
AMZN
|
$1.21M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$623K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$414K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$335K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.09M |
| 2 |
Vanguard Growth ETF
VUG
|
$843K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$373K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$337K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$333K |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Consumer Staples | 4.2% |
| 3 | Healthcare | 3.73% |
| 4 | Financials | 2.77% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $639K | 0.39% |
10,152
+778
| +8% | +$49K |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $635K | 0.38% |
6,248
-357
| -5% | -$36.3K |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $625K | 0.38% |
8,663
-49
| -0.6% | -$3.54K |
|
|
54
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $623K | 0.38% |
+9,974
| New | +$623K |
|
55
iShares US Healthcare ETF
IYH
$2.76B
| $612K | 0.37% |
2,275
-44
| -2% | -$11.8K |
|
56
Intel
INTC
$106B
| $600K | 0.36% |
16,047
+42
| +0.3% | +$1.57K |
|
57
iShares Core High Dividend ETF
HDV
$11.7B
| $598K | 0.36% |
5,955
+510
| +9% | +$51.2K |
|
58
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $591K | 0.36% |
25,200
-1,551
| -6% | -$36.4K |
|
59
McDonald's
MCD
$225B
| $574K | 0.35% |
2,326
-8
| -0.3% | -$1.97K |
|
60
AT&T
T
$208B
| $564K | 0.34% |
26,932
+7,472
| +38% | +$156K |
|
61
Caterpillar
CAT
$195B
| $561K | 0.34% |
3,137
| – | – |
|
62
United Parcel Service
UPS
$72.2B
| $517K | 0.31% |
2,833
-16
| -0.6% | -$2.92K |
|
63
Duke Energy
DUK
$94.8B
| $515K | 0.31% |
4,806
+182
| +4% | +$19.5K |
|
64
Walt Disney
DIS
$213B
| $474K | 0.29% |
5,022
-643
| -11% | -$60.7K |
|
65
Blackrock
BLK
$173B
| $463K | 0.28% |
761
+35
| +5% | +$21.3K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.1B
| $462K | 0.28% |
3,632
-327
| -8% | -$41.6K |
|
67
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $410K | 0.25% |
7,068
| – | – |
|
68
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $394K | 0.24% |
8,925
+207
| +2% | +$9.14K |
|
69
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $393K | 0.24% |
10,069
+17
| +0.2% | +$664 |
|
70
Schwab US Large- Cap ETF
SCHX
$58.5B
| $383K | 0.23% |
8,565
+23
| +0.3% | +$1.03K |
|
71
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $381K | 0.23% |
7,515
-525
| -7% | -$26.6K |
|
72
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $364K | 0.22% |
7,086
| – | – |
|
73
Pfizer
PFE
$142B
| $362K | 0.22% |
6,912
+614
| +10% | +$32.2K |
|
74
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $343K | 0.21% |
6,020
-57
| -0.9% | -$3.25K |
|
75
General Dynamics
GD
$87.3B
| $340K | 0.21% |
1,537
+381
| +33% | +$84.3K |
|