GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
1-Year Return
19.5%
This Quarter Return
-5.53%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$157M
AUM Growth
-$8.44M
(-5.1%)
Cap. Flow
+$997K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
115
New
4
Increased
60
Reduced
29
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$591K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$406K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$306K |
| 4 |
Lockheed Martin
LMT
|
$296K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$257K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$593K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$494K |
| 3 |
Consolidated Edison
ED
|
$228K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$222K |
| 5 |
Union Pacific
UNP
|
$214K |
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Consumer Staples | 4.17% |
| 3 | Healthcare | 3.8% |
| 4 | Financials | 2.8% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $307K | 0.2% |
6,020
| – | – |
|
77
Enbridge
ENB
$105B
| $294K | 0.19% |
7,925
| – | – |
|
78
PepsiCo
PEP
$201B
| $289K | 0.18% |
1,770
+10
| +0.6% | +$1.63K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $284K | 0.18% |
6,485
+390
| +6% | +$17.1K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $279K | 0.18% |
3,200
+192
| +6% | +$16.7K |
|
81
Blackstone
BX
$132B
| $274K | 0.17% |
3,275
-180
| -5% | -$15.1K |
|
82
iShares US Consumer Staples ETF
IYK
$1.34B
| $273K | 0.17% |
4,560
| – | – |
|
83
Paychex
PAYX
$48.9B
| $268K | 0.17% |
2,393
-64
| -3% | -$7.17K |
|
84
Philip Morris
PM
$253B
| $263K | 0.17% |
3,166
+19
| +0.6% | +$1.58K |
|
|
85
iShares S&P 500 Value ETF
IVE
$41B
| $257K | 0.16% |
+2,000
| New | +$257K |
|
86
Boeing
BA
$176B
| $254K | 0.16% |
2,094
+40
| +2% | +$4.85K |
|
87
UnitedHealth
UNH
$279B
| $250K | 0.16% |
496
| – | – |
|
88
Bank of America
BAC
$373B
| $249K | 0.16% |
8,234
| – | – |
|
89
American Electric Power
AEP
$58.1B
| $244K | 0.16% |
2,824
+4
| +0.1% | +$346 |
|
90
Southern Company
SO
$101B
| $244K | 0.16% |
3,591
+4
| +0.1% | +$272 |
|
91
Amgen
AMGN
$152B
| $243K | 0.16% |
1,079
+2
| +0.2% | +$450 |
|
92
VanEck High Yield Muni ETF
HYD
$3.29B
| $242K | 0.15% |
4,854
| – | – |
|
93
Citigroup
C
$178B
| $241K | 0.15% |
5,793
+633
| +12% | +$26.3K |
|
94
Vanguard Small-Cap Growth ETF
VBK
$20B
| $240K | 0.15% |
1,230
-13
| -1% | -$2.54K |
|
95
Cigna
CI
$80.7B
| $239K | 0.15% |
861
| – | – |
|
96
iShares Micro-Cap ETF
IWC
$898M
| $232K | 0.15% |
2,242
| – | – |
|
97
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $231K | 0.15% |
11,448
+3
| +0% | +$61 |
|
98
RTX Corp
RTX
$212B
| $225K | 0.14% |
2,751
+285
| +12% | +$23.3K |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $225K | 0.14% |
5,076
+1
| +0% | +$44 |
|
100
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $223K | 0.14% |
3,855
-145
| -4% | -$8.39K |
|