GWM

Gray Wealth Management Portfolio holdings

AUM $264M
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$697K
3
+$694K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$475K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$407K

Top Sells

1
+$429K
2
+$299K
3
+$201K
4
JNJ icon
Johnson & Johnson
JNJ
+$138K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$114K

Sector Composition

1 Technology 8.1%
2 Consumer Staples 4.3%
3 Financials 3.74%
4 Healthcare 3.26%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$401B
$815K 0.32%
4,126
+146
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$67.8B
$811K 0.32%
6,328
+3
VZ icon
53
Verizon
VZ
$168B
$796K 0.31%
17,714
+360
VAW icon
54
Vanguard Materials ETF
VAW
$2.85B
$788K 0.31%
3,725
-50
KO icon
55
Coca-Cola
KO
$301B
$761K 0.3%
10,589
+24
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$743K 0.29%
10,235
+2,807
T icon
57
AT&T
T
$171B
$739K 0.29%
33,575
-1,507
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$714K 0.28%
9,957
MCD icon
59
McDonald's
MCD
$225B
$690K 0.27%
2,265
-131
SCHV icon
60
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$682K 0.27%
25,449
-402
META icon
61
Meta Platforms (Facebook)
META
$1.66T
$617K 0.24%
1,078
+121
IYH icon
62
iShares US Healthcare ETF
IYH
$3.65B
$616K 0.24%
9,481
+3
HDV icon
63
iShares Core High Dividend ETF
HDV
$11.8B
$610K 0.24%
5,185
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$602K 0.24%
7,251
+636
DUK icon
65
Duke Energy
DUK
$89.9B
$591K 0.23%
5,127
+59
GD icon
66
General Dynamics
GD
$91.7B
$536K 0.21%
1,773
TT icon
67
Trane Technologies
TT
$86.4B
$528K 0.21%
1,357
+2
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$513K 0.2%
2,272
PM icon
69
Philip Morris
PM
$244B
$512K 0.2%
4,219
+63
VCLT icon
70
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.96B
$504K 0.2%
6,207
+471
CCI icon
71
Crown Castle
CCI
$37.5B
$497K 0.2%
4,186
-372
COST icon
72
Costco
COST
$380B
$486K 0.19%
548
-3
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$481K 0.19%
4,114
+2
UNH icon
74
UnitedHealth
UNH
$297B
$439K 0.17%
751
+11
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$420K 0.17%
16,300
+658
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3
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