GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
1-Year Return
19.5%
This Quarter Return
-5.53%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$157M
AUM Growth
-$8.44M
(-5.1%)
Cap. Flow
+$997K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
115
New
4
Increased
60
Reduced
29
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$591K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$406K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$306K |
| 4 |
Lockheed Martin
LMT
|
$296K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$257K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$593K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$494K |
| 3 |
Consolidated Edison
ED
|
$228K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$222K |
| 5 |
Union Pacific
UNP
|
$214K |
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Consumer Staples | 4.17% |
| 3 | Healthcare | 3.8% |
| 4 | Financials | 2.8% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$42B
| $613K | 0.39% |
4,241
-136
| -3% | -$19.7K |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $603K | 0.39% |
6,355
+107
| +2% | +$10.2K |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $593K | 0.38% |
8,891
+228
| +3% | +$15.2K |
|
54
iShares Core High Dividend ETF
HDV
$11.6B
| $593K | 0.38% |
6,500
+545
| +9% | +$49.7K |
|
55
iShares US Healthcare ETF
IYH
$2.75B
| $576K | 0.37% |
11,375
| – | – |
|
56
AbbVie
ABBV
$376B
| $568K | 0.36% |
4,236
+40
| +1% | +$5.36K |
|
57
McDonald's
MCD
$227B
| $560K | 0.36% |
2,425
+99
| +4% | +$22.9K |
|
58
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $556K | 0.36% |
25,200
| – | – |
|
59
Caterpillar
CAT
$194B
| $515K | 0.33% |
3,137
| – | – |
|
60
United Parcel Service
UPS
$71.1B
| $458K | 0.29% |
2,833
| – | – |
|
61
Duke Energy
DUK
$93.6B
| $449K | 0.29% |
4,825
+19
| +0.4% | +$1.77K |
|
62
Walt Disney
DIS
$213B
| $438K | 0.28% |
4,645
-377
| -8% | -$35.5K |
|
63
Blackrock
BLK
$171B
| $430K | 0.27% |
781
+20
| +3% | +$11K |
|
64
AT&T
T
$211B
| $429K | 0.27% |
27,934
+1,002
| +4% | +$15.4K |
|
65
Intel
INTC
$106B
| $422K | 0.27% |
16,367
+320
| +2% | +$8.25K |
|
|
66
Schwab US TIPS ETF
SCHP
$13.9B
| $406K | 0.26% |
+15,668
| New | +$406K |
|
67
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $400K | 0.26% |
28,652
+380
| +1% | +$5.31K |
|
68
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $382K | 0.24% |
8,675
-250
| -3% | -$11K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.5B
| $380K | 0.24% |
3,202
-430
| -12% | -$51K |
|
70
General Dynamics
GD
$87B
| $374K | 0.24% |
1,764
+227
| +15% | +$48.1K |
|
71
Schwab US Large- Cap ETF
SCHX
$59B
| $361K | 0.23% |
25,587
-108
| -0.4% | -$1.52K |
|
72
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $355K | 0.23% |
7,515
| – | – |
|
73
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
| $340K | 0.22% |
7,086
| – | – |
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $339K | 0.22% |
17,922
-2,216
| -11% | -$41.9K |
|
75
Pfizer
PFE
$139B
| $314K | 0.2% |
7,166
+254
| +4% | +$11.1K |
|