GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
+9.82%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+5.3%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
137
New
6
Increased
36
Reduced
75
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$662K |
| 2 |
Vanguard Health Care ETF
VHT
|
$402K |
| 3 |
Meta Platforms (Facebook)
META
|
$250K |
| 4 |
Union Pacific
UNP
|
$234K |
| 5 |
Insulet
PODD
|
$234K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$673K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$605K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$584K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$446K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$401K |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Consumer Staples | 4.05% |
| 3 | Healthcare | 3.56% |
| 4 | Financials | 3.43% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $386K | 0.19% |
733
-35
| -5% | -$18.4K |
|
77
Costco
COST
$417B
| $364K | 0.18% |
551
+48
| +10% | +$31.7K |
|
78
Schwab US Large- Cap ETF
SCHX
$58.2B
| $356K | 0.17% |
6,319
-710
| -10% | -$40K |
|
79
PepsiCo
PEP
$208B
| $350K | 0.17% |
2,061
-157
| -7% | -$26.7K |
|
80
iShares S&P 500 Value ETF
IVE
$40.7B
| $348K | 0.17% |
2,000
| – | – |
|
81
Idexx Laboratories
IDXX
$50.9B
| $344K | 0.17% |
619
| – | – |
|
82
Trane Technologies
TT
$91.5B
| $340K | 0.17% |
1,395
-225
| -14% | -$54.9K |
|
83
Amgen
AMGN
$154B
| $337K | 0.16% |
1,171
+2
| +0.2% | +$576 |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $334K | 0.16% |
1,205
+1
| +0.1% | +$277 |
|
85
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $325K | 0.16% |
7,050
-800
| -10% | -$36.9K |
|
86
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $318K | 0.15% |
5,360
+300
| +6% | +$17.8K |
|
87
Charles Schwab
SCHW
$173B
| $313K | 0.15% |
4,552
+278
| +7% | +$19.1K |
|
88
American Electric Power
AEP
$59.2B
| $295K | 0.14% |
3,628
+274
| +8% | +$22.3K |
|
|
89
Schwab US TIPS ETF
SCHP
$13.8B
| $291K | 0.14% |
5,573
-11,190
| -67% | -$584K |
|
90
Blackstone
BX
$131B
| $291K | 0.14% |
2,222
-399
| -15% | -$52.2K |
|
91
SPDR S&P 500 ETF Trust
SPY
$649B
| $290K | 0.14% |
610
+79
| +15% | +$37.5K |
|
92
iShares National Muni Bond ETF
MUB
$38.4B
| $290K | 0.14% |
2,671
| – | – |
|
93
Energy Transfer Partners
ET
$61B
| $289K | 0.14% |
20,925
+2,581
| +14% | +$35.6K |
|
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $273K | 0.13% |
1,529
| – | – |
|
95
Paychex
PAYX
$49.2B
| $265K | 0.13% |
2,222
-125
| -5% | -$14.9K |
|
96
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
| $263K | 0.13% |
4,943
| – | – |
|
97
RTX Corp
RTX
$212B
| $262K | 0.13% |
3,115
-124
| -4% | -$10.4K |
|
98
iShares US Consumer Staples ETF
IYK
$1.35B
| $261K | 0.13% |
1,360
+4
| +0.3% | +$767 |
|
99
ConocoPhillips
COP
$122B
| $258K | 0.13% |
2,227
+75
| +3% | +$8.7K |
|
100
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $254K | 0.12% |
7,899
-160
| -2% | -$5.15K |
|