GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
-3.38%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-1.9%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
139
New
7
Increased
61
Reduced
47
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.17M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$688K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$443K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$414K |
| 5 |
Vanguard Health Care ETF
VHT
|
$351K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$343K |
| 2 |
Walt Disney
DIS
|
$297K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$278K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$245K |
| 5 |
Verizon
VZ
|
$237K |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Consumer Staples | 4.43% |
| 3 | Healthcare | 3.81% |
| 4 | Financials | 3.34% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Industrials ETF
VIS
$6.06B
| $760K | 0.39% |
3,898
| – | – |
|
52
AT&T
T
$209B
| $759K | 0.39% |
50,558
+1,675
| +3% | +$25.2K |
|
53
Vanguard Materials ETF
VAW
$2.86B
| $730K | 0.37% |
4,234
-25
| -0.6% | -$4.31K |
|
54
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $727K | 0.37% |
7,039
+65
| +0.9% | +$6.72K |
|
55
AbbVie
ABBV
$373B
| $687K | 0.35% |
4,607
+23
| +0.5% | +$3.43K |
|
56
Coca-Cola
KO
$295B
| $679K | 0.35% |
12,124
-133
| -1% | -$7.45K |
|
57
McDonald's
MCD
$224B
| $668K | 0.34% |
2,535
-18
| -0.7% | -$4.74K |
|
58
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $635K | 0.33% |
9,847
-148
| -1% | -$9.54K |
|
59
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.63B
| $625K | 0.32% |
8,725
-2,028
| -19% | -$145K |
|
60
iShares Core High Dividend ETF
HDV
$11.6B
| $617K | 0.32% |
6,235
-100
| -2% | -$9.89K |
|
61
iShares US Healthcare ETF
IYH
$2.75B
| $607K | 0.31% |
2,247
+35
| +2% | +$9.45K |
|
|
62
Verizon
VZ
$186B
| $544K | 0.28% |
16,783
-7,299
| -30% | -$237K |
|
63
Intel
INTC
$105B
| $520K | 0.27% |
14,630
+298
| +2% | +$10.6K |
|
64
Duke Energy
DUK
$95.4B
| $493K | 0.25% |
5,588
-39
| -0.7% | -$3.44K |
|
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $460K | 0.24% |
6,680
-220
| -3% | -$15.1K |
|
66
United Parcel Service
UPS
$72.2B
| $457K | 0.23% |
2,935
-60
| -2% | -$9.35K |
|
67
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $446K | 0.23% |
8,847
| – | – |
|
68
Boeing
BA
$178B
| $405K | 0.21% |
2,114
+14
| +0.7% | +$2.68K |
|
69
Philip Morris
PM
$258B
| $403K | 0.21% |
4,355
+57
| +1% | +$5.28K |
|
70
General Dynamics
GD
$87.3B
| $401K | 0.21% |
1,814
-45
| -2% | -$9.94K |
|
71
Crown Castle
CCI
$43B
| $391K | 0.2% |
4,252
+54
| +1% | +$4.97K |
|
72
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $391K | 0.2% |
6,519
-220
| -3% | -$13.2K |
|
73
UnitedHealth
UNH
$282B
| $387K | 0.2% |
768
+102
| +15% | +$51.4K |
|
74
Blackrock
BLK
$172B
| $380K | 0.2% |
588
-5
| -0.8% | -$3.24K |
|
75
PepsiCo
PEP
$209B
| $376K | 0.19% |
2,218
-5
| -0.2% | -$847 |
|