GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
+6.28%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+9.3%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
144
New
11
Increased
74
Reduced
36
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$810K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$697K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$694K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$475K |
| 5 |
Walmart
WMT
|
$407K |
Top Sells
| 1 |
Blackrock
BLK
|
$429K |
| 2 |
Boeing
BA
|
$299K |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$201K |
| 4 |
Johnson & Johnson
JNJ
|
$138K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$114K |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Consumer Staples | 4.3% |
| 3 | Financials | 3.74% |
| 4 | Healthcare | 3.26% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$650B
| $417K | 0.16% |
727
+157
| +28% | +$90.1K |
|
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $417K | 0.16% |
6,900
+514
| +8% | +$31.1K |
|
78
Schwab US Large- Cap ETF
SCHX
$58.3B
| $416K | 0.16% |
6,128
-200
| -3% | -$13.6K |
|
|
CHI
79
Calamos Convertible Opportunities and Income Fund
CHI
$808M
| $415K | 0.16% |
35,661
+8,361
| +31% | +$97.3K |
|
80
Amgen
AMGN
$155B
| $400K | 0.16% |
1,240
+2
| +0.2% | +$644 |
|
81
Energy Transfer Partners
ET
$61.1B
| $399K | 0.16% |
24,887
+2,421
| +11% | +$38.9K |
|
82
IBM
IBM
$223B
| $399K | 0.16% |
1,806
+9
| +0.5% | +$1.99K |
|
83
iShares S&P 500 Value ETF
IVE
$40.8B
| $394K | 0.16% |
2,000
| – | – |
|
84
American Electric Power
AEP
$59.3B
| $393K | 0.16% |
3,833
+5
| +0.1% | +$513 |
|
85
United Parcel Service
UPS
$72.3B
| $391K | 0.15% |
2,869
+149
| +5% | +$20.3K |
|
86
Fidelity National Information Services
FIS
$35.9B
| $390K | 0.15% |
4,653
| – | – |
|
87
PepsiCo
PEP
$209B
| $377K | 0.15% |
2,215
| – | – |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $363K | 0.14% |
5,821
+2
| +0% | +$125 |
|
89
Charles Schwab
SCHW
$173B
| $346K | 0.14% |
5,337
| – | – |
|
90
Quanta Services
PWR
$55.7B
| $343K | 0.14% |
1,152
+4
| +0.3% | +$1.19K |
|
91
Blackstone
BX
$131B
| $340K | 0.13% |
2,223
| – | – |
|
92
Schwab US TIPS ETF
SCHP
$13.8B
| $332K | 0.13% |
6,192
+1,345
| +28% | +$72.1K |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $329K | 0.13% |
1,641
| – | – |
|
94
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $321K | 0.13% |
6,987
| – | – |
|
95
Pfizer
PFE
$141B
| $318K | 0.13% |
10,992
+419
| +4% | +$12.1K |
|
96
Idexx Laboratories
IDXX
$51.1B
| $312K | 0.12% |
617
-4
| -0.6% | -$2.02K |
|
97
RTX Corp
RTX
$212B
| $310K | 0.12% |
2,560
-225
| -8% | -$27.3K |
|
98
Oneok
OKE
$47.1B
| $309K | 0.12% |
3,393
+41
| +1% | +$3.74K |
|
99
Paychex
PAYX
$49.6B
| $308K | 0.12% |
2,294
+270
| +13% | +$36.2K |
|
100
Enbridge
ENB
$106B
| $308K | 0.12% |
7,574
+189
| +3% | +$7.68K |
|