GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
+17.13%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+27%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
93
New
12
Increased
51
Reduced
21
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.77M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.2M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$501K |
| 5 |
Vanguard Total Bond Market
BND
|
$394K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$70.6K |
| 2 |
Vanguard Health Care ETF
VHT
|
$60.6K |
| 3 |
VanEck Short High Yield Muni ETF
SHYD
|
$60.3K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$58.6K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$53K |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Consumer Staples | 4.47% |
| 3 | Communication Services | 2.8% |
| 4 | Healthcare | 2.75% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $265K | 0.23% |
2,369
+1
| +0% | +$112 |
|
77
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $252K | 0.22% |
4,961
| – | – |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $246K | 0.21% |
3,608
+5
| +0.1% | +$341 |
|
79
Lockheed Martin
LMT
$106B
| $243K | 0.21% |
675
-133
| -16% | -$47.9K |
|
80
AbbVie
ABBV
$372B
| $238K | 0.21% |
+2,450
| New | +$238K |
|
81
Cigna
CI
$80.3B
| $233K | 0.2% |
1,248
| – | – |
|
82
Amgen
AMGN
$155B
| $230K | 0.2% |
+966
| New | +$230K |
|
83
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $230K | 0.2% |
+1,151
| New | +$230K |
|
84
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $225K | 0.19% |
10,678
-580
| -5% | -$12.2K |
|
85
Philip Morris
PM
$260B
| $220K | 0.19% |
3,158
+120
| +4% | +$8.36K |
|
86
Blackstone
BX
$134B
| $214K | 0.18% |
+3,745
| New | +$214K |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $213K | 0.18% |
+692
| New | +$213K |
|
88
Schwab US TIPS ETF
SCHP
$13.9B
| $212K | 0.18% |
3,533
-639
| -15% | -$38.3K |
|
89
Bank of America
BAC
$376B
| $206K | 0.18% |
+8,630
| New | +$206K |
|
90
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $203K | 0.18% |
+3,860
| New | +$203K |
|
91
iShares Micro-Cap ETF
IWC
$904M
| $202K | 0.17% |
+2,320
| New | +$202K |
|
92
Paychex
PAYX
$50.2B
| $202K | 0.17% |
+2,671
| New | +$202K |
|
93
VanEck Short Muni ETF
SMB
$286M
| $180K | 0.16% |
10,000
| – | – |
|