GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
+10.23%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+15%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
106
New
10
Increased
50
Reduced
32
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$234K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$233K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$233K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$216K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$157K |
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Consumer Staples | 4.2% |
| 3 | Healthcare | 3.02% |
| 4 | Financials | 2.81% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Energy ETF
VDE
$7.28B
| $309K | 0.21% |
5,902
-1,341
| -19% | -$70.2K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $304K | 0.21% |
5,216
-387
| -7% | -$22.6K |
|
78
iShares Micro-Cap ETF
IWC
$899M
| $276K | 0.19% |
2,321
| – | – |
|
79
Lockheed Martin
LMT
$105B
| $265K | 0.18% |
744
+69
| +10% | +$24.6K |
|
80
Schwab US Mid-Cap ETF
SCHM
$12B
| $264K | 0.18% |
11,586
+3
| +0% | +$68 |
|
81
Cigna
CI
$80.2B
| $255K | 0.17% |
1,225
| – | – |
|
82
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $255K | 0.17% |
4,961
| – | – |
|
83
Trane Technologies
TT
$90.9B
| $250K | 0.17% |
1,703
-125
| -7% | -$18.4K |
|
84
Vanguard Small-Cap Growth ETF
VBK
$20B
| $249K | 0.17% |
936
-215
| -19% | -$57.2K |
|
85
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $245K | 0.17% |
+3,510
| New | +$245K |
|
86
Blackrock
BLK
$170B
| $244K | 0.17% |
+337
| New | +$244K |
|
87
Philip Morris
PM
$254B
| $244K | 0.17% |
2,950
-37
| -1% | -$3.06K |
|
88
Schwab US TIPS ETF
SCHP
$13.9B
| $244K | 0.17% |
7,878
+812
| +11% | +$25.2K |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $242K | 0.17% |
1,509
| – | – |
|
90
Bank of America
BAC
$371B
| $241K | 0.16% |
7,980
-667
| -8% | -$20.1K |
|
91
Paychex
PAYX
$48.8B
| $240K | 0.16% |
2,563
| – | – |
|
92
iShares US Consumer Staples ETF
IYK
$1.34B
| $238K | 0.16% |
4,107
+3
| +0.1% | +$174 |
|
93
Amgen
AMGN
$153B
| $229K | 0.16% |
1,002
+34
| +4% | +$7.77K |
|
94
Abbott
ABT
$230B
| $225K | 0.15% |
2,066
+21
| +1% | +$2.29K |
|
95
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $225K | 0.15% |
+2,714
| New | +$225K |
|
96
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $225K | 0.15% |
8,422
-1,635
| -16% | -$43.7K |
|
97
Vanguard Real Estate ETF
VNQ
$34.1B
| $225K | 0.15% |
2,666
-194
| -7% | -$16.4K |
|
98
Duke Energy
DUK
$94.5B
| $223K | 0.15% |
+2,439
| New | +$223K |
|
99
Idexx Laboratories
IDXX
$50.7B
| $222K | 0.15% |
+445
| New | +$222K |
|
100
Blackstone
BX
$131B
| $217K | 0.15% |
+3,346
| New | +$217K |
|