GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
+1.2%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+4.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
143
New
2
Increased
79
Reduced
35
Closed
11
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.85M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.54M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.27M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.16M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.15M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$302K |
| 2 |
Johnson & Johnson
JNJ
|
$285K |
| 3 |
Merck
MRK
|
$267K |
| 4 |
Cigna
CI
|
$242K |
| 5 |
Union Pacific
UNP
|
$234K |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Consumer Staples | 4.26% |
| 3 | Financials | 4.06% |
| 4 | Communication Services | 2.56% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $805K | 0.31% |
6,306
-22
| -0.3% | -$2.81K |
|
52
AT&T
T
$208B
| $761K | 0.29% |
33,432
-143
| -0.4% | -$3.26K |
|
53
AbbVie
ABBV
$374B
| $734K | 0.28% |
4,130
+4
| +0.1% | +$711 |
|
54
Verizon
VZ
$185B
| $731K | 0.28% |
18,271
+557
| +3% | +$22.3K |
|
55
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $730K | 0.28% |
9,756
+3,549
| +57% | +$265K |
|
56
Vanguard Materials ETF
VAW
$2.87B
| $700K | 0.27% |
3,725
| – | – |
|
57
Energy Transfer Partners
ET
$60.8B
| $698K | 0.26% |
35,615
+10,728
| +43% | +$210K |
|
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $697K | 0.26% |
9,956
-1
| -0% | -$70 |
|
59
Coca-Cola
KO
$297B
| $662K | 0.25% |
10,638
+49
| +0.5% | +$3.05K |
|
60
McDonald's
MCD
$225B
| $660K | 0.25% |
2,275
+10
| +0.4% | +$2.9K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $654K | 0.25% |
1,118
+40
| +4% | +$23.4K |
|
62
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $650K | 0.25% |
24,947
+16,464
| +194% | +$429K |
|
63
Schwab US TIPS ETF
SCHP
$13.8B
| $574K | 0.22% |
22,207
+16,015
| +259% | +$414K |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $570K | 0.22% |
7,251
| – | – |
|
65
iShares Core High Dividend ETF
HDV
$11.7B
| $565K | 0.21% |
5,032
-153
| -3% | -$17.2K |
|
66
Duke Energy
DUK
$94.8B
| $553K | 0.21% |
5,136
+9
| +0.2% | +$970 |
|
67
iShares US Healthcare ETF
IYH
$2.76B
| $553K | 0.21% |
9,484
+3
| +0% | +$175 |
|
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $529K | 0.2% |
9,123
+2,223
| +32% | +$129K |
|
69
Philip Morris
PM
$261B
| $519K | 0.2% |
4,314
+95
| +2% | +$11.4K |
|
70
Trane Technologies
TT
$91.4B
| $500K | 0.19% |
1,355
-2
| -0.1% | -$739 |
|
71
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $485K | 0.18% |
17,741
+7,162
| +68% | +$196K |
|
72
Costco
COST
$416B
| $481K | 0.18% |
525
-23
| -4% | -$21.1K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $474K | 0.18% |
4,117
+3
| +0.1% | +$346 |
|
74
IBM
IBM
$225B
| $466K | 0.18% |
2,119
+313
| +17% | +$68.8K |
|
75
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $447K | 0.17% |
17,300
+9,150
| +112% | +$237K |
|