GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
-3.32%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-3.4%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
132
New
4
Increased
76
Reduced
30
Closed
6
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$775K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$629K |
| 3 |
Vanguard Value ETF
VTV
|
$509K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$398K |
| 5 |
Union Pacific
UNP
|
$275K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$498K |
| 2 |
Vanguard Growth ETF
VUG
|
$347K |
| 3 |
Target
TGT
|
$285K |
| 4 |
Lowe's Companies
LOW
|
$272K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$254K |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Consumer Staples | 3.78% |
| 3 | Healthcare | 3.12% |
| 4 | Financials | 2.9% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $344K | 0.18% |
1,281
-186
| -13% | -$49.9K |
|
77
Bank of America
BAC
$373B
| $339K | 0.17% |
8,213
-487
| -6% | -$20.1K |
|
78
Enbridge
ENB
$105B
| $338K | 0.17% |
7,329
-131
| -2% | -$6.04K |
|
79
Paychex
PAYX
$49B
| $335K | 0.17% |
2,456
+1
| +0% | +$136 |
|
80
Pfizer
PFE
$142B
| $326K | 0.17% |
6,298
+173
| +3% | +$8.96K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $324K | 0.17% |
3,006
+1
| +0% | +$108 |
|
82
Vanguard Small-Cap Growth ETF
VBK
$20B
| $308K | 0.16% |
1,243
+39
| +3% | +$9.66K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $305K | 0.16% |
5,290
| – | – |
|
84
iShares US Consumer Staples ETF
IYK
$1.35B
| $304K | 0.16% |
1,519
+197
| +15% | +$39.4K |
|
85
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $296K | 0.15% |
4,988
-292
| -6% | -$17.3K |
|
86
VanEck High Yield Muni ETF
HYD
$3.27B
| $295K | 0.15% |
5,145
| – | – |
|
87
Philip Morris
PM
$261B
| $294K | 0.15% |
3,130
+17
| +0.5% | +$1.6K |
|
88
iShares Micro-Cap ETF
IWC
$902M
| $289K | 0.15% |
2,242
+1
| +0% | +$129 |
|
89
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $289K | 0.15% |
3,815
+2
| +0.1% | +$152 |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $282K | 0.15% |
1,523
| – | – |
|
91
American Electric Power
AEP
$58.9B
| $281K | 0.14% |
2,816
+5
| +0.2% | +$499 |
|
92
General Dynamics
GD
$87.3B
| $279K | 0.14% |
1,156
+33
| +3% | +$7.97K |
|
|
93
Union Pacific
UNP
$132B
| $275K | 0.14% |
+1,005
| New | +$275K |
|
94
Vanguard Real Estate ETF
VNQ
$34.1B
| $273K | 0.14% |
2,521
+100
| +4% | +$10.8K |
|
95
PepsiCo
PEP
$206B
| $270K | 0.14% |
1,611
-10
| -0.6% | -$1.68K |
|
96
Idexx Laboratories
IDXX
$51.2B
| $263K | 0.14% |
480
| – | – |
|
97
Amgen
AMGN
$154B
| $260K | 0.13% |
1,075
+3
| +0.3% | +$726 |
|
98
Southern Company
SO
$101B
| $260K | 0.13% |
3,583
+5
| +0.1% | +$363 |
|
99
Home Depot
HD
$404B
| $257K | 0.13% |
857
+65
| +8% | +$19.5K |
|
100
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $256K | 0.13% |
8,022
| – | – |
|