GWM

Gray Wealth Management Portfolio holdings

AUM $264M
This Quarter Return
-0.42%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$8.28M
Cap. Flow %
4.63%
Top 10 Hldgs %
50%
Holding
123
New
4
Increased
74
Reduced
27
Closed
3

Top Buys

1
IHI icon
iShares US Medical Devices ETF
IHI
$2.41M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$563K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$554K
4
TIP icon
iShares TIPS Bond ETF
TIP
$541K
5
VO icon
Vanguard Mid-Cap ETF
VO
$425K

Top Sells

1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$379K
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$232K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$202K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$168K
5
DIS icon
Walt Disney
DIS
$82.9K

Sector Composition

1 Technology 6.09%
2 Consumer Staples 3.84%
3 Financials 3.09%
4 Healthcare 2.96%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
76
Bank of America
BAC
$369B
$348K 0.19%
8,193
+101
+1% +$4.29K
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$333K 0.19%
5,420
-295
-5% -$18.1K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$328K 0.18%
3,002
-529
-15% -$57.8K
CI icon
79
Cigna
CI
$79.9B
$326K 0.18%
1,630
+437
+37% +$87.4K
IWC icon
80
iShares Micro-Cap ETF
IWC
$899M
$323K 0.18%
2,241
– –
VBK icon
81
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$322K 0.18%
1,149
– –
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$322K 0.18%
5,288
-438
-8% -$26.7K
HYD icon
83
VanEck High Yield Muni ETF
HYD
$3.28B
$321K 0.18%
5,145
– –
ITM icon
84
VanEck Intermediate Muni ETF
ITM
$1.94B
$320K 0.18%
6,248
– –
PM icon
85
Philip Morris
PM
$251B
$294K 0.16%
3,096
+16
+0.5% +$1.52K
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$12B
$292K 0.16%
3,813
-49
-1% -$3.75K
CLX icon
87
Clorox
CLX
$15B
$289K 0.16%
1,744
+2
+0.1% +$331
IDXX icon
88
Idexx Laboratories
IDXX
$50.2B
$289K 0.16%
465
– –
PAYX icon
89
Paychex
PAYX
$48.6B
$282K 0.16%
2,507
+1
+0% +$112
TT icon
90
Trane Technologies
TT
$90.1B
$282K 0.16%
1,631
– –
PEP icon
91
PepsiCo
PEP
$202B
$276K 0.15%
1,837
-34
-2% -$5.11K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$101B
$275K 0.15%
4,343
+678
+18% +$42.9K
XLY icon
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$273K 0.15%
1,523
+14
+0.9% +$2.51K
HD icon
94
Home Depot
HD
$405B
$267K 0.15%
812
+26
+3% +$8.55K
CRM icon
95
Salesforce
CRM
$244B
$265K 0.15%
+977
New +$265K
LOW icon
96
Lowe's Companies
LOW
$146B
$265K 0.15%
1,304
+117
+10% +$23.8K
IYW icon
97
iShares US Technology ETF
IYW
$22.9B
$264K 0.15%
2,607
+96
+4% +$9.72K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$260K 0.15%
1,956
– –
PFE icon
99
Pfizer
PFE
$141B
$253K 0.14%
5,878
+375
+7% +$16.1K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$34B
$251K 0.14%
2,471
– –
1 2 3
4
5