GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
+8.05%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+9%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
139
New
10
Increased
61
Reduced
43
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$1.05M |
| 2 |
Vanguard Growth ETF
VUG
|
$938K |
| 3 |
iShares US Healthcare ETF
IYH
|
$447K |
| 4 |
Advanced Micro Devices
AMD
|
$301K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$293K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$422K |
| 2 |
Insulet
PODD
|
$234K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$226K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$210K |
| 5 |
Cisco
CSCO
|
$201K |
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Consumer Staples | 4.03% |
| 3 | Financials | 3.73% |
| 4 | Healthcare | 3.55% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$277B
| $395K | 0.18% |
798
+65
| +9% | +$32.2K |
|
77
Schwab US Large- Cap ETF
SCHX
$58.7B
| $392K | 0.18% |
6,319
| – | – |
|
78
PepsiCo
PEP
$202B
| $387K | 0.17% |
2,214
+153
| +7% | +$26.8K |
|
79
Philip Morris
PM
$254B
| $383K | 0.17% |
4,183
-130
| -3% | -$11.9K |
|
80
iShares S&P 500 Value ETF
IVE
$40.8B
| $374K | 0.17% |
2,000
| – | – |
|
81
Energy Transfer Partners
ET
$60.4B
| $372K | 0.17% |
23,668
+2,743
| +13% | +$43.1K |
|
|
82
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $366K | 0.16% |
6,027
+4,822
| +400% | +$293K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $358K | 0.16% |
737
+30
| +4% | +$14.6K |
|
84
Charles Schwab
SCHW
$174B
| $352K | 0.16% |
4,862
+310
| +7% | +$22.4K |
|
85
Amgen
AMGN
$153B
| $351K | 0.16% |
1,236
+65
| +6% | +$18.5K |
|
86
IBM
IBM
$226B
| $341K | 0.15% |
1,784
+267
| +18% | +$51K |
|
87
Idexx Laboratories
IDXX
$50.2B
| $335K | 0.15% |
621
+2
| +0.3% | +$1.08K |
|
88
American Electric Power
AEP
$58.6B
| $329K | 0.15% |
3,822
+194
| +5% | +$16.7K |
|
89
Boeing
BA
$175B
| $328K | 0.15% |
1,697
-442
| -21% | -$85.3K |
|
90
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $327K | 0.15% |
7,067
+17
| +0.2% | +$786 |
|
91
SPDR S&P 500 ETF Trust
SPY
$655B
| $320K | 0.14% |
611
+1
| +0.2% | +$523 |
|
92
ConocoPhillips
COP
$119B
| $312K | 0.14% |
2,450
+223
| +10% | +$28.4K |
|
93
Merck
MRK
$212B
| $310K | 0.14% |
2,346
+200
| +9% | +$26.4K |
|
94
Quanta Services
PWR
$55.7B
| $303K | 0.14% |
1,168
| – | – |
|
|
95
Advanced Micro Devices
AMD
$262B
| $301K | 0.13% |
+1,668
| New | +$301K |
|
96
Fidelity National Information Services
FIS
$35.4B
| $300K | 0.13% |
4,048
| – | – |
|
97
Blackstone
BX
$130B
| $292K | 0.13% |
2,222
| – | – |
|
98
iShares Core US Aggregate Bond ETF
AGG
$130B
| $287K | 0.13% |
2,931
+571
| +24% | +$55.9K |
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $285K | 0.13% |
1,872
+140
| +8% | +$21.3K |
|
100
iShares National Muni Bond ETF
MUB
$38.6B
| $283K | 0.13% |
2,628
-43
| -2% | -$4.63K |
|