GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
+2.84%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+3.5%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
138
New
2
Increased
68
Reduced
48
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.03M |
| 2 |
Vanguard Growth ETF
VUG
|
$799K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$486K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$480K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$459K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$545K |
| 2 |
Vanguard Value ETF
VTV
|
$355K |
| 3 |
Johnson & Johnson
JNJ
|
$264K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$259K |
| 5 |
Walt Disney
DIS
|
$244K |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Consumer Staples | 4.1% |
| 3 | Financials | 3.71% |
| 4 | Healthcare | 3.36% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $750K | 0.32% |
6,325
+4
| +0.1% | +$474 |
|
52
Vanguard Materials ETF
VAW
$2.86B
| $727K | 0.31% |
3,775
-5
| -0.1% | -$963 |
|
53
Verizon
VZ
$186B
| $716K | 0.31% |
17,354
+89
| +0.5% | +$3.67K |
|
54
AbbVie
ABBV
$373B
| $683K | 0.29% |
3,980
+63
| +2% | +$10.8K |
|
55
Coca-Cola
KO
$295B
| $672K | 0.29% |
10,565
+4
| +0% | +$255 |
|
56
AT&T
T
$209B
| $670K | 0.29% |
35,082
-1,310
| -4% | -$25K |
|
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $647K | 0.28% |
9,957
-620
| -6% | -$40.3K |
|
58
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $638K | 0.28% |
8,617
| – | – |
|
59
McDonald's
MCD
$224B
| $611K | 0.26% |
2,396
-46
| -2% | -$11.7K |
|
60
iShares US Healthcare ETF
IYH
$2.75B
| $581K | 0.25% |
9,478
+2
| +0% | +$123 |
|
61
iShares Core High Dividend ETF
HDV
$11.6B
| $564K | 0.24% |
5,185
-105
| -2% | -$11.4K |
|
62
General Dynamics
GD
$87.3B
| $514K | 0.22% |
1,773
| – | – |
|
63
Technology Select Sector SPDR Fund
XLK
$82.5B
| $514K | 0.22% |
2,272
| – | – |
|
64
Duke Energy
DUK
$95.4B
| $508K | 0.22% |
5,068
+292
| +6% | +$29.3K |
|
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $507K | 0.22% |
6,615
+135
| +2% | +$10.3K |
|
66
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $502K | 0.22% |
7,428
+510
| +7% | +$34.5K |
|
67
Meta Platforms (Facebook)
META
$1.84T
| $483K | 0.21% |
957
+220
| +30% | +$111K |
|
68
Costco
COST
$416B
| $468K | 0.2% |
551
| – | – |
|
69
Trane Technologies
TT
$91.4B
| $446K | 0.19% |
1,355
-40
| -3% | -$13.2K |
|
70
Crown Castle
CCI
$43B
| $445K | 0.19% |
4,558
+61
| +1% | +$5.96K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $439K | 0.19% |
4,112
+1
| +0% | +$107 |
|
72
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.63B
| $435K | 0.19% |
5,736
-252
| -4% | -$19.1K |
|
73
Blackrock
BLK
$172B
| $429K | 0.18% |
544
+17
| +3% | +$13.4K |
|
74
Philip Morris
PM
$258B
| $421K | 0.18% |
4,156
-27
| -0.6% | -$2.74K |
|
75
Schwab US Large- Cap ETF
SCHX
$58.2B
| $407K | 0.18% |
6,328
+9
| +0.1% | +$578 |
|