GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
+8.52%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+12%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
133
New
13
Increased
76
Reduced
22
Closed
5
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$995K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$871K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$810K |
| 4 |
Vanguard Growth ETF
VUG
|
$599K |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$414K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.15M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$785K |
| 3 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$372K |
| 4 |
Cigna
CI
|
$326K |
| 5 |
Clorox
CLX
|
$289K |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Consumer Staples | 3.76% |
| 3 | Healthcare | 2.9% |
| 4 | Financials | 2.89% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $383K | 0.19% |
15,559
-2,048
| -12% | -$50.4K |
|
77
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $380K | 0.19% |
7,922
+190
| +2% | +$9.11K |
|
78
Pfizer
PFE
$141B
| $362K | 0.18% |
6,125
+247
| +4% | +$14.6K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $344K | 0.17% |
3,005
+3
| +0.1% | +$343 |
|
80
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $339K | 0.17% |
1,204
+55
| +5% | +$15.5K |
|
81
Paychex
PAYX
$49.6B
| $335K | 0.17% |
2,455
-52
| -2% | -$7.1K |
|
82
Home Depot
HD
$405B
| $329K | 0.16% |
792
-20
| -2% | -$8.31K |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $328K | 0.16% |
+904
| New | +$328K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $324K | 0.16% |
5,290
+2
| +0% | +$122 |
|
85
VanEck High Yield Muni ETF
HYD
$3.27B
| $321K | 0.16% |
5,145
| – | – |
|
86
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $321K | 0.16% |
5,280
-140
| -3% | -$8.51K |
|
87
Trane Technologies
TT
$91.4B
| $319K | 0.16% |
1,581
-50
| -3% | -$10.1K |
|
88
Idexx Laboratories
IDXX
$51.1B
| $316K | 0.16% |
480
+15
| +3% | +$9.88K |
|
89
iShares Micro-Cap ETF
IWC
$902M
| $313K | 0.16% |
2,241
| – | – |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $311K | 0.15% |
1,523
| – | – |
|
91
Schwab US Mid-Cap ETF
SCHM
$12B
| $307K | 0.15% |
3,813
| – | – |
|
92
iShares US Technology ETF
IYW
$22.5B
| $300K | 0.15% |
2,608
+1
| +0% | +$115 |
|
93
Abbott
ABT
$230B
| $296K | 0.15% |
2,104
| – | – |
|
94
Philip Morris
PM
$258B
| $296K | 0.15% |
3,113
+17
| +0.5% | +$1.62K |
|
95
Enbridge
ENB
$105B
| $292K | 0.15% |
7,460
+1,475
| +25% | +$57.7K |
|
96
Target
TGT
$42.4B
| $285K | 0.14% |
1,233
+275
| +29% | +$63.6K |
|
97
PepsiCo
PEP
$209B
| $282K | 0.14% |
1,621
-216
| -12% | -$37.6K |
|
98
Vanguard Real Estate ETF
VNQ
$34.2B
| $281K | 0.14% |
2,421
-50
| -2% | -$5.8K |
|
99
Ford
F
$46.5B
| $277K | 0.14% |
13,327
+330
| +3% | +$6.86K |
|
100
Lowe's Companies
LOW
$145B
| $272K | 0.14% |
1,054
-250
| -19% | -$64.5K |
|