GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
+8.74%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+10%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
123
New
14
Increased
50
Reduced
49
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.54M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$905K |
| 3 |
Vanguard Value ETF
VTV
|
$542K |
| 4 |
Lockheed Martin
LMT
|
$465K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$447K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.43M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$556K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$359K |
| 4 |
Blackstone
BX
|
$274K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$268K |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Consumer Staples | 4.79% |
| 3 | Healthcare | 4.32% |
| 4 | Financials | 2.78% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$207B
| $345K | 0.2% |
1,909
+139
| +8% | +$25.1K |
|
77
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $345K | 0.2% |
7,730
-945
| -11% | -$42.1K |
|
78
Enbridge
ENB
$105B
| $334K | 0.19% |
8,540
+615
| +8% | +$24K |
|
79
Philip Morris
PM
$261B
| $327K | 0.19% |
3,231
+65
| +2% | +$6.58K |
|
80
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $327K | 0.19% |
+6,677
| New | +$327K |
|
81
Schwab US Large- Cap ETF
SCHX
$58.3B
| $322K | 0.19% |
7,121
-1,408
| -17% | -$63.6K |
|
82
UnitedHealth
UNH
$281B
| $316K | 0.18% |
596
+100
| +20% | +$53K |
|
83
American Electric Power
AEP
$58.8B
| $316K | 0.18% |
3,323
+499
| +18% | +$47.4K |
|
84
iShares US Consumer Staples ETF
IYK
$1.35B
| $309K | 0.18% |
1,523
+3
| +0.2% | +$608 |
|
85
SPDR S&P 500 ETF Trust
SPY
$651B
| $309K | 0.18% |
+807
| New | +$309K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $306K | 0.18% |
3,238
+38
| +1% | +$3.6K |
|
87
Amgen
AMGN
$154B
| $297K | 0.17% |
1,131
+52
| +5% | +$13.7K |
|
88
Walt Disney
DIS
$212B
| $294K | 0.17% |
3,380
-1,265
| -27% | -$110K |
|
89
iShares S&P 500 Value ETF
IVE
$40.8B
| $290K | 0.17% |
2,000
| – | – |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $283K | 0.16% |
1,170
-127
| -10% | -$30.7K |
|
91
Cigna
CI
$80.3B
| $283K | 0.16% |
854
-7
| -0.8% | -$2.32K |
|
92
Technology Select Sector SPDR Fund
XLK
$82.6B
| $281K | 0.16% |
2,262
-940
| -29% | -$117K |
|
93
Valero Energy
VLO
$47.7B
| $277K | 0.16% |
+2,187
| New | +$277K |
|
94
Paychex
PAYX
$48.9B
| $277K | 0.16% |
2,394
+1
| +0% | +$116 |
|
95
Genuine Parts
GPC
$19.1B
| $269K | 0.16% |
+1,551
| New | +$269K |
|
96
Southern Company
SO
$101B
| $257K | 0.15% |
3,595
+4
| +0.1% | +$286 |
|
97
Trane Technologies
TT
$91.2B
| $251K | 0.15% |
1,495
-25
| -2% | -$4.2K |
|
98
Schwab US Mid-Cap ETF
SCHM
$12B
| $247K | 0.14% |
3,769
-47
| -1% | -$3.08K |
|
99
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $244K | 0.14% |
8,585
-35
| -0.4% | -$995 |
|
100
iShares Micro-Cap ETF
IWC
$899M
| $242K | 0.14% |
2,243
+1
| +0% | +$108 |
|