GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
+6.28%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+9.3%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
144
New
11
Increased
74
Reduced
36
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$810K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$697K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$694K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$475K |
| 5 |
Walmart
WMT
|
$407K |
Top Sells
| 1 |
Blackrock
BLK
|
$429K |
| 2 |
Boeing
BA
|
$299K |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$201K |
| 4 |
Johnson & Johnson
JNJ
|
$138K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$373B
| $815K | 0.32% |
4,126
+146
| +4% | +$28.8K |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $811K | 0.32% |
6,328
+3
| +0% | +$385 |
|
53
Verizon
VZ
$186B
| $796K | 0.31% |
17,714
+360
| +2% | +$16.2K |
|
54
Vanguard Materials ETF
VAW
$2.86B
| $788K | 0.31% |
3,725
-50
| -1% | -$10.6K |
|
55
Coca-Cola
KO
$295B
| $761K | 0.3% |
10,589
+24
| +0.2% | +$1.73K |
|
56
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $743K | 0.29% |
10,235
+2,807
| +38% | +$204K |
|
57
AT&T
T
$209B
| $739K | 0.29% |
33,575
-1,507
| -4% | -$33.2K |
|
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $714K | 0.28% |
9,957
| – | – |
|
59
McDonald's
MCD
$224B
| $690K | 0.27% |
2,265
-131
| -5% | -$39.9K |
|
60
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $682K | 0.27% |
8,483
-134
| -2% | -$10.8K |
|
61
Meta Platforms (Facebook)
META
$1.84T
| $617K | 0.24% |
1,078
+121
| +13% | +$69.3K |
|
62
iShares US Healthcare ETF
IYH
$2.75B
| $616K | 0.24% |
9,481
+3
| +0% | +$195 |
|
63
iShares Core High Dividend ETF
HDV
$11.6B
| $610K | 0.24% |
5,185
| – | – |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $602K | 0.24% |
7,251
+636
| +10% | +$52.8K |
|
65
Duke Energy
DUK
$95.4B
| $591K | 0.23% |
5,127
+59
| +1% | +$6.8K |
|
66
General Dynamics
GD
$87.3B
| $536K | 0.21% |
1,773
| – | – |
|
67
Trane Technologies
TT
$91.4B
| $528K | 0.21% |
1,357
+2
| +0.1% | +$777 |
|
68
Technology Select Sector SPDR Fund
XLK
$82.5B
| $513K | 0.2% |
2,272
| – | – |
|
69
Philip Morris
PM
$258B
| $512K | 0.2% |
4,219
+63
| +2% | +$7.65K |
|
70
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.63B
| $504K | 0.2% |
6,207
+471
| +8% | +$38.3K |
|
71
Crown Castle
CCI
$43B
| $497K | 0.2% |
4,186
-372
| -8% | -$44.1K |
|
72
Costco
COST
$416B
| $486K | 0.19% |
548
-3
| -0.5% | -$2.66K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $481K | 0.19% |
4,114
+2
| +0% | +$234 |
|
74
UnitedHealth
UNH
$282B
| $439K | 0.17% |
751
+11
| +1% | +$6.43K |
|
75
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $420K | 0.17% |
8,150
+329
| +4% | +$16.9K |
|