GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
+8.05%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+9%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
139
New
10
Increased
61
Reduced
43
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$1.05M |
| 2 |
Vanguard Growth ETF
VUG
|
$938K |
| 3 |
iShares US Healthcare ETF
IYH
|
$447K |
| 4 |
Advanced Micro Devices
AMD
|
$301K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$293K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$422K |
| 2 |
Insulet
PODD
|
$234K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$226K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$210K |
| 5 |
Cisco
CSCO
|
$201K |
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Consumer Staples | 4.03% |
| 3 | Financials | 3.73% |
| 4 | Healthcare | 3.55% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Materials ETF
VAW
$2.87B
| $773K | 0.35% |
3,780
-323
| -8% | -$66K |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $765K | 0.34% |
6,321
+3
| +0% | +$363 |
|
53
Verizon
VZ
$185B
| $724K | 0.32% |
17,265
+1,907
| +12% | +$80K |
|
54
AbbVie
ABBV
$374B
| $713K | 0.32% |
3,917
+223
| +6% | +$40.6K |
|
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $697K | 0.31% |
10,577
-958
| -8% | -$63.1K |
|
56
McDonald's
MCD
$225B
| $689K | 0.31% |
2,442
+21
| +0.9% | +$5.92K |
|
57
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $655K | 0.29% |
8,617
+173
| +2% | +$13.1K |
|
58
Coca-Cola
KO
$297B
| $646K | 0.29% |
10,561
-430
| -4% | -$26.3K |
|
59
AT&T
T
$208B
| $640K | 0.29% |
36,392
+765
| +2% | +$13.5K |
|
|
60
iShares US Healthcare ETF
IYH
$2.76B
| $587K | 0.26% |
9,476
+7,225
| +321% | +$447K |
|
61
iShares Core High Dividend ETF
HDV
$11.7B
| $583K | 0.26% |
5,290
| – | – |
|
62
Intel
INTC
$106B
| $571K | 0.25% |
12,923
-1,714
| -12% | -$75.7K |
|
63
General Dynamics
GD
$87.3B
| $501K | 0.22% |
1,773
| – | – |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $495K | 0.22% |
6,480
| – | – |
|
65
Crown Castle
CCI
$42.7B
| $476K | 0.21% |
4,497
+118
| +3% | +$12.5K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.1B
| $473K | 0.21% |
2,272
| – | – |
|
67
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $469K | 0.21% |
6,918
+291
| +4% | +$19.7K |
|
68
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $468K | 0.21% |
5,988
+1,095
| +22% | +$85.7K |
|
69
Duke Energy
DUK
$94.8B
| $462K | 0.21% |
4,776
+297
| +7% | +$28.7K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $454K | 0.2% |
4,111
+1
| +0% | +$111 |
|
71
Blackrock
BLK
$173B
| $439K | 0.2% |
527
+1
| +0.2% | +$833 |
|
72
Trane Technologies
TT
$91.4B
| $419K | 0.19% |
1,395
| – | – |
|
73
United Parcel Service
UPS
$72.2B
| $412K | 0.18% |
2,769
| – | – |
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $404K | 0.18% |
8,201
-180
| -2% | -$8.86K |
|
75
Costco
COST
$416B
| $404K | 0.18% |
551
| – | – |
|