GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
+9.82%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+5.3%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
137
New
6
Increased
36
Reduced
75
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$662K |
| 2 |
Vanguard Health Care ETF
VHT
|
$402K |
| 3 |
Meta Platforms (Facebook)
META
|
$250K |
| 4 |
Union Pacific
UNP
|
$234K |
| 5 |
Insulet
PODD
|
$234K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$673K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$605K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$584K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$446K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$401K |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Consumer Staples | 4.05% |
| 3 | Healthcare | 3.56% |
| 4 | Financials | 3.43% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $735K | 0.36% |
14,637
+7
| +0% | +$352 |
|
52
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $723K | 0.35% |
11,535
-2,750
| -19% | -$172K |
|
53
McDonald's
MCD
$224B
| $718K | 0.35% |
2,421
-114
| -4% | -$33.8K |
|
54
Vanguard High Dividend Yield ETF
VYM
$64B
| $705K | 0.34% |
6,318
-721
| -10% | -$80.5K |
|
55
Coca-Cola
KO
$297B
| $648K | 0.32% |
10,991
-1,133
| -9% | -$66.8K |
|
56
iShares US Healthcare ETF
IYH
$2.75B
| $644K | 0.31% |
2,251
+4
| +0.2% | +$1.15K |
|
57
AT&T
T
$209B
| $598K | 0.29% |
35,627
-14,931
| -30% | -$251K |
|
58
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $592K | 0.29% |
8,444
-1,403
| -14% | -$98.4K |
|
59
Verizon
VZ
$186B
| $579K | 0.28% |
15,358
-1,425
| -8% | -$53.7K |
|
60
AbbVie
ABBV
$372B
| $573K | 0.28% |
3,694
-913
| -20% | -$142K |
|
61
Boeing
BA
$177B
| $558K | 0.27% |
2,139
+25
| +1% | +$6.52K |
|
62
iShares Core High Dividend ETF
HDV
$11.7B
| $540K | 0.26% |
5,290
-945
| -15% | -$96.4K |
|
63
Crown Castle
CCI
$43.2B
| $504K | 0.25% |
4,379
+127
| +3% | +$14.6K |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $467K | 0.23% |
6,480
-200
| -3% | -$14.4K |
|
65
General Dynamics
GD
$87.3B
| $460K | 0.22% |
1,773
-41
| -2% | -$10.6K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $445K | 0.22% |
4,110
+803
| +24% | +$86.9K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.9B
| $437K | 0.21% |
2,272
| – | – |
|
68
United Parcel Service
UPS
$74.1B
| $435K | 0.21% |
2,769
-166
| -6% | -$26.1K |
|
69
Duke Energy
DUK
$95.3B
| $435K | 0.21% |
4,479
-1,109
| -20% | -$108K |
|
70
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $430K | 0.21% |
6,627
+108
| +2% | +$7.01K |
|
71
Blackrock
BLK
$175B
| $427K | 0.21% |
526
-62
| -11% | -$50.3K |
|
72
NVIDIA
NVDA
$4.24T
| $418K | 0.2% |
845
+22
| +3% | +$10.9K |
|
73
Philip Morris
PM
$260B
| $406K | 0.2% |
4,313
-42
| -1% | -$3.95K |
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $396K | 0.19% |
8,381
| – | – |
|
75
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $392K | 0.19% |
4,893
-3,832
| -44% | -$307K |
|