GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
+5.96%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+8.5%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
134
New
11
Increased
58
Reduced
49
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$892K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$888K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$574K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$481K |
| 5 |
Vanguard Growth ETF
VUG
|
$474K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$535K |
| 2 |
Apple
AAPL
|
$360K |
| 3 |
Vanguard Energy ETF
VDE
|
$287K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$226K |
| 5 |
Consolidated Edison
ED
|
$207K |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Consumer Staples | 4.6% |
| 3 | Healthcare | 3.75% |
| 4 | Financials | 2.98% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $780K | 0.39% |
48,883
+6,913
| +16% | +$110K |
|
52
Vanguard Materials ETF
VAW
$2.86B
| $775K | 0.39% |
4,259
-566
| -12% | -$103K |
|
53
Vanguard Total World Stock ETF
VT
$51.1B
| $772K | 0.39% |
7,964
-100
| -1% | -$9.7K |
|
54
Caterpillar
CAT
$195B
| $762K | 0.38% |
3,098
-54
| -2% | -$13.3K |
|
55
McDonald's
MCD
$224B
| $762K | 0.38% |
2,553
-97
| -4% | -$28.9K |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $740K | 0.37% |
6,974
-72
| -1% | -$7.64K |
|
57
Coca-Cola
KO
$295B
| $738K | 0.37% |
12,257
+659
| +6% | +$39.7K |
|
58
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $671K | 0.34% |
9,995
-435
| -4% | -$29.2K |
|
59
iShares Core High Dividend ETF
HDV
$11.6B
| $639K | 0.32% |
6,335
-550
| -8% | -$55.4K |
|
60
iShares US Healthcare ETF
IYH
$2.75B
| $620K | 0.31% |
2,212
-68
| -3% | -$19.1K |
|
61
AbbVie
ABBV
$373B
| $618K | 0.31% |
4,584
+173
| +4% | +$23.3K |
|
62
United Parcel Service
UPS
$72.2B
| $537K | 0.27% |
2,995
-52
| -2% | -$9.32K |
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $512K | 0.26% |
6,900
-229
| -3% | -$17K |
|
64
Duke Energy
DUK
$95.4B
| $505K | 0.25% |
5,627
+279
| +5% | +$25K |
|
65
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $496K | 0.25% |
8,585
+365
| +4% | +$21.1K |
|
66
Intel
INTC
$105B
| $479K | 0.24% |
14,332
-216
| -1% | -$7.22K |
|
67
Crown Castle
CCI
$43B
| $478K | 0.24% |
4,198
-72
| -2% | -$8.2K |
|
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $448K | 0.23% |
8,847
| – | – |
|
69
Boeing
BA
$178B
| $443K | 0.22% |
2,100
+16
| +0.8% | +$3.38K |
|
70
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $422K | 0.21% |
6,739
+225
| +3% | +$14.1K |
|
71
Philip Morris
PM
$258B
| $420K | 0.21% |
4,298
+1,049
| +32% | +$102K |
|
72
PepsiCo
PEP
$209B
| $412K | 0.21% |
2,223
+279
| +14% | +$51.7K |
|
73
Blackrock
BLK
$172B
| $410K | 0.21% |
593
-74
| -11% | -$51.1K |
|
74
General Dynamics
GD
$87.3B
| $400K | 0.2% |
1,859
-75
| -4% | -$16.1K |
|
75
Technology Select Sector SPDR Fund
XLK
$82.5B
| $395K | 0.2% |
2,272
+10
| +0.4% | +$1.74K |
|