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
$264M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.54M
3
+$1.27M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$830K

Top Sells

1
+$382K
2
+$302K
3
+$285K
4
MRK icon
Merck
MRK
+$267K
5
CI icon
Cigna
CI
+$242K

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 Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$446K 0.17%
1,918
-354
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$63B
$435K 0.17%
18,771
+387
CHI
78
Calamos Convertible Opportunities and Income Fund
CHI
$846M
$426K 0.16%
35,661
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$712B
$425K 0.16%
724
-3
GD icon
80
General Dynamics
GD
$91.7B
$413K 0.16%
1,568
-205
BLK icon
81
Blackrock
BLK
$164B
$397K 0.15%
+388
IVE icon
82
iShares S&P 500 Value ETF
IVE
$47.6B
$388K 0.15%
2,034
+34
BX icon
83
Blackstone
BX
$117B
$383K 0.15%
2,223
UNH icon
84
UnitedHealth
UNH
$297B
$380K 0.14%
751
FIS icon
85
Fidelity National Information Services
FIS
$34.2B
$376K 0.14%
4,653
CCI icon
86
Crown Castle
CCI
$37.5B
$375K 0.14%
4,130
-56
TSLA icon
87
Tesla
TSLA
$1.6T
$370K 0.14%
915
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$368K 0.14%
1,641
SCHW icon
89
Charles Schwab
SCHW
$176B
$367K 0.14%
4,962
-375
PWR icon
90
Quanta Services
PWR
$63.6B
$364K 0.14%
1,152
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$103B
$363K 0.14%
5,824
+3
FTSL icon
92
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$362K 0.14%
7,833
+846
UPS icon
93
United Parcel Service
UPS
$86.5B
$355K 0.13%
2,815
-54
AEP icon
94
American Electric Power
AEP
$61.1B
$354K 0.13%
3,838
+5
OKE icon
95
Oneok
OKE
$45.1B
$343K 0.13%
3,419
+26
AVGO icon
96
Broadcom
AVGO
$1.61T
$336K 0.13%
1,449
+15
PEP icon
97
PepsiCo
PEP
$203B
$331K 0.13%
2,177
-38
ENB icon
98
Enbridge
ENB
$102B
$330K 0.13%
7,774
+200
AMGN icon
99
Amgen
AMGN
$176B
$324K 0.12%
1,242
+2
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.72T
$311K 0.12%
1,631
+1
2 3
4
5 6