GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
-12.67%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-15%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
128
New
2
Increased
56
Reduced
41
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.3M |
| 2 |
Amazon
AMZN
|
$1.21M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$623K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$414K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$335K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.09M |
| 2 |
Vanguard Growth ETF
VUG
|
$843K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$373K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$337K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$333K |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Consumer Staples | 4.2% |
| 3 | Healthcare | 3.73% |
| 4 | Financials | 2.77% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $335K | 0.2% |
7,925
+596
| +8% | +$25.2K |
|
77
Blackstone
BX
$132B
| $315K | 0.19% |
3,455
+1
| +0% | +$91 |
|
78
Philip Morris
PM
$261B
| $311K | 0.19% |
3,147
+17
| +0.5% | +$1.68K |
|
79
iShares US Consumer Staples ETF
IYK
$1.35B
| $296K | 0.18% |
1,520
+1
| +0.1% | +$195 |
|
80
PepsiCo
PEP
$207B
| $293K | 0.18% |
1,760
+149
| +9% | +$24.8K |
|
81
Boeing
BA
$180B
| $281K | 0.17% |
2,054
+2
| +0.1% | +$274 |
|
82
Paychex
PAYX
$49B
| $280K | 0.17% |
2,457
+1
| +0% | +$114 |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $278K | 0.17% |
3,008
+2
| +0.1% | +$185 |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $276K | 0.17% |
1,219
-62
| -5% | -$14K |
|
85
American Electric Power
AEP
$58.8B
| $271K | 0.16% |
2,820
+4
| +0.1% | +$384 |
|
86
Amgen
AMGN
$154B
| $262K | 0.16% |
1,077
+2
| +0.2% | +$487 |
|
87
VanEck High Yield Muni ETF
HYD
$3.26B
| $261K | 0.16% |
4,854
-291
| -6% | -$15.6K |
|
88
Bank of America
BAC
$371B
| $256K | 0.16% |
8,234
+21
| +0.3% | +$653 |
|
89
Southern Company
SO
$101B
| $256K | 0.16% |
3,587
+4
| +0.1% | +$285 |
|
90
UnitedHealth
UNH
$281B
| $255K | 0.15% |
496
+40
| +9% | +$20.6K |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $254K | 0.15% |
5,075
-215
| -4% | -$10.8K |
|
92
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $245K | 0.15% |
1,243
| – | – |
|
93
SPDR Gold Trust
GLD
$110B
| $239K | 0.14% |
1,417
+42
| +3% | +$7.08K |
|
94
Schwab US Mid-Cap ETF
SCHM
$12B
| $239K | 0.14% |
3,815
| – | – |
|
95
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $238K | 0.14% |
8,420
+398
| +5% | +$11.3K |
|
96
Citigroup
C
$173B
| $237K | 0.14% |
5,160
+851
| +20% | +$39.1K |
|
97
RTX Corp
RTX
$212B
| $237K | 0.14% |
2,466
+65
| +3% | +$6.25K |
|
98
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $235K | 0.14% |
4,000
-988
| -20% | -$58K |
|
99
iShares Micro-Cap ETF
IWC
$899M
| $233K | 0.14% |
2,242
| – | – |
|
100
Abbott
ABT
$228B
| $229K | 0.14% |
2,107
+2
| +0.1% | +$217 |
|