GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
+4.76%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+6.2%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
127
New
11
Increased
66
Reduced
33
Closed
4
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$879K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$744K |
| 3 |
Vanguard Total Bond Market
BND
|
$508K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$497K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$310K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$701K |
| 2 |
Vanguard Growth ETF
VUG
|
$335K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$238K |
| 4 |
IBM
IBM
|
$217K |
| 5 |
Union Pacific
UNP
|
$208K |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Consumer Staples | 4.62% |
| 3 | Healthcare | 3.77% |
| 4 | Financials | 2.82% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Industrials ETF
VIS
$6.09B
| $743K | 0.41% |
3,898
-141
| -3% | -$26.9K |
|
52
Vanguard Total World Stock ETF
VT
$51.2B
| $743K | 0.41% |
8,064
+229
| +3% | +$21.1K |
|
53
McDonald's
MCD
$225B
| $741K | 0.4% |
2,650
+3
| +0.1% | +$839 |
|
54
Caterpillar
CAT
$195B
| $721K | 0.39% |
3,152
+68
| +2% | +$15.6K |
|
55
Coca-Cola
KO
$297B
| $719K | 0.39% |
11,598
-166
| -1% | -$10.3K |
|
56
AbbVie
ABBV
$374B
| $703K | 0.38% |
4,411
+181
| +4% | +$28.8K |
|
57
iShares Core High Dividend ETF
HDV
$11.7B
| $700K | 0.38% |
6,885
+230
| +3% | +$23.4K |
|
58
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $684K | 0.37% |
10,430
-445
| -4% | -$29.2K |
|
59
iShares US Healthcare ETF
IYH
$2.76B
| $623K | 0.34% |
2,280
+1
| +0% | +$273 |
|
60
United Parcel Service
UPS
$72.2B
| $591K | 0.32% |
3,047
+139
| +5% | +$27K |
|
61
Crown Castle
CCI
$42.7B
| $571K | 0.31% |
4,270
+46
| +1% | +$6.16K |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $533K | 0.29% |
7,129
-1,884
| -21% | -$141K |
|
63
Duke Energy
DUK
$94.8B
| $516K | 0.28% |
5,348
+41
| +0.8% | +$3.96K |
|
|
64
Vanguard Total Bond Market
BND
$133B
| $508K | 0.28% |
+6,879
| New | +$508K |
|
65
Intel
INTC
$106B
| $475K | 0.26% |
14,548
+170
| +1% | +$5.55K |
|
66
Eli Lilly
LLY
$659B
| $473K | 0.26% |
1,377
+354
| +35% | +$122K |
|
67
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $449K | 0.25% |
8,847
| – | – |
|
68
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $448K | 0.24% |
8,220
| – | – |
|
69
Blackrock
BLK
$173B
| $446K | 0.24% |
667
+19
| +3% | +$12.7K |
|
70
Boeing
BA
$179B
| $443K | 0.24% |
2,084
+66
| +3% | +$14K |
|
71
General Dynamics
GD
$87.3B
| $441K | 0.24% |
1,934
+20
| +1% | +$4.56K |
|
72
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $404K | 0.22% |
6,514
-56
| -0.9% | -$3.47K |
|
73
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $371K | 0.2% |
8,854
+100
| +1% | +$4.19K |
|
74
RTX Corp
RTX
$212B
| $369K | 0.2% |
3,764
+74
| +2% | +$7.25K |
|
75
PepsiCo
PEP
$206B
| $354K | 0.19% |
1,944
+35
| +2% | +$6.38K |
|