GWM

Gray Wealth Management Portfolio holdings

AUM $264M
This Quarter Return
+7.81%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$6.61M
Cap. Flow %
5.18%
Top 10 Hldgs %
52%
Holding
98
New
5
Increased
39
Reduced
35
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$3.25M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.38M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$915K
4
VUG icon
Vanguard Growth ETF
VUG
$256K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$233K

Top Sells

1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$380K
2
BX icon
Blackstone
BX
$214K
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$128K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$121K
5
VFH icon
Vanguard Financials ETF
VFH
$106K

Sector Composition

1 Technology 5.91%
2 Consumer Staples 4.7%
3 Healthcare 2.91%
4 Communication Services 2.7%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$105B
$260K 0.2%
675
– –
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$258K 0.2%
3,678
+70
+2% +$4.91K
SMMU icon
78
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$254K 0.2%
4,961
– –
VBK icon
79
Vanguard Small-Cap Growth ETF
VBK
$20B
$249K 0.2%
1,151
– –
AMGN icon
80
Amgen
AMGN
$155B
$247K 0.19%
968
+2
+0.2% +$510
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$233K 0.18%
+3,938
New +$233K
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$651B
$233K 0.18%
692
– –
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$34.3B
$226K 0.18%
2,860
-945
-25% -$74.7K
ABT icon
84
Abbott
ABT
$230B
$222K 0.17%
+2,045
New +$222K
PM icon
85
Philip Morris
PM
$257B
$222K 0.17%
2,987
-171
-5% -$12.7K
TT icon
86
Trane Technologies
TT
$91.3B
$221K 0.17%
+1,828
New +$221K
XLY icon
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$221K 0.17%
+1,509
New +$221K
SCHP icon
88
Schwab US TIPS ETF
SCHP
$13.8B
$218K 0.17%
3,533
– –
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$12B
$215K 0.17%
3,861
+1
+0% +$56
DES icon
90
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$212K 0.17%
10,057
-621
-6% -$13.1K
IWC icon
91
iShares Micro-Cap ETF
IWC
$904M
$211K 0.17%
2,321
+1
+0% +$91
BAC icon
92
Bank of America
BAC
$372B
$208K 0.16%
8,647
+17
+0.2% +$409
CI icon
93
Cigna
CI
$81.7B
$207K 0.16%
1,225
-23
-2% -$3.89K
IYK icon
94
iShares US Consumer Staples ETF
IYK
$1.35B
$205K 0.16%
+1,368
New +$205K
PAYX icon
95
Paychex
PAYX
$49.8B
$204K 0.16%
2,563
-108
-4% -$8.6K
SMB icon
96
VanEck Short Muni ETF
SMB
$285M
$181K 0.14%
10,000
– –
BX icon
97
Blackstone
BX
$132B
– –
-3,745
Closed -$214K
SHYD icon
98
VanEck Short High Yield Muni ETF
SHYD
$344M
– –
-15,902
Closed -$380K
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