GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
+2.84%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+3.5%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
138
New
2
Increased
68
Reduced
48
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.03M |
| 2 |
Vanguard Growth ETF
VUG
|
$799K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$486K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$480K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$459K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$545K |
| 2 |
Vanguard Value ETF
VTV
|
$355K |
| 3 |
Johnson & Johnson
JNJ
|
$264K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$259K |
| 5 |
Walt Disney
DIS
|
$244K |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Consumer Staples | 4.1% |
| 3 | Financials | 3.71% |
| 4 | Healthcare | 3.36% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$173B
| $393K | 0.17% |
5,337
+475
| +10% | +$35K |
|
77
Amgen
AMGN
$155B
| $387K | 0.17% |
1,238
+2
| +0.2% | +$625 |
|
78
UnitedHealth
UNH
$282B
| $377K | 0.16% |
740
-58
| -7% | -$29.5K |
|
79
United Parcel Service
UPS
$72.2B
| $372K | 0.16% |
2,720
-49
| -2% | -$6.71K |
|
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $372K | 0.16% |
6,386
+1,874
| +42% | +$109K |
|
81
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $371K | 0.16% |
7,821
-380
| -5% | -$18K |
|
82
PepsiCo
PEP
$209B
| $365K | 0.16% |
2,215
+1
| +0% | +$165 |
|
83
Energy Transfer Partners
ET
$61.1B
| $364K | 0.16% |
22,466
-1,202
| -5% | -$19.5K |
|
84
iShares S&P 500 Value ETF
IVE
$40.8B
| $364K | 0.16% |
2,000
| – | – |
|
85
Fidelity National Information Services
FIS
$35.8B
| $351K | 0.15% |
4,653
+605
| +15% | +$45.6K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $341K | 0.15% |
5,819
-208
| -3% | -$12.2K |
|
87
American Electric Power
AEP
$59.3B
| $336K | 0.14% |
3,828
+6
| +0.2% | +$526 |
|
88
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $319K | 0.14% |
6,987
-80
| -1% | -$3.66K |
|
|
CHI
89
Calamos Convertible Opportunities and Income Fund
CHI
$808M
| $318K | 0.14% |
27,300
+15,964
| +141% | +$186K |
|
90
IBM
IBM
$223B
| $311K | 0.13% |
1,797
+13
| +0.7% | +$2.25K |
|
91
SPDR S&P 500 ETF Trust
SPY
$650B
| $310K | 0.13% |
570
-41
| -7% | -$22.3K |
|
92
Idexx Laboratories
IDXX
$51.1B
| $303K | 0.13% |
621
| – | – |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $299K | 0.13% |
1,641
+112
| +7% | +$20.4K |
|
94
Intel
INTC
$105B
| $299K | 0.13% |
9,662
-3,261
| -25% | -$101K |
|
95
Boeing
BA
$178B
| $299K | 0.13% |
1,641
-56
| -3% | -$10.2K |
|
96
Alphabet (Google) Class C
GOOG
$2.52T
| $298K | 0.13% |
1,623
-249
| -13% | -$45.7K |
|
97
Pfizer
PFE
$141B
| $296K | 0.13% |
10,573
+2,306
| +28% | +$64.5K |
|
98
Quanta Services
PWR
$55.7B
| $292K | 0.13% |
1,148
-20
| -2% | -$5.08K |
|
99
Merck
MRK
$212B
| $291K | 0.13% |
2,347
+1
| +0% | +$124 |
|
100
Advanced Micro Devices
AMD
$260B
| $288K | 0.12% |
1,777
+109
| +7% | +$17.7K |
|