GWM

Gray Wealth Management Portfolio holdings

AUM $264M
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$697K
3
+$694K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$475K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$407K

Top Sells

1
+$429K
2
+$299K
3
+$201K
4
JNJ icon
Johnson & Johnson
JNJ
+$138K
5
IVV icon
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 Change
in Stake 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$712B
$417K 0.16%
727
+157
VGIT icon
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$417K 0.16%
6,900
+514
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$63B
$416K 0.16%
18,384
-600
CHI
79
Calamos Convertible Opportunities and Income Fund
CHI
$846M
$415K 0.16%
35,661
+8,361
AMGN icon
80
Amgen
AMGN
$176B
$400K 0.16%
1,240
+2
ET icon
81
Energy Transfer Partners
ET
$56.3B
$399K 0.16%
24,887
+2,421
IBM icon
82
IBM
IBM
$281B
$399K 0.16%
1,806
+9
IVE icon
83
iShares S&P 500 Value ETF
IVE
$47.6B
$394K 0.16%
2,000
AEP icon
84
American Electric Power
AEP
$61.1B
$393K 0.16%
3,833
+5
UPS icon
85
United Parcel Service
UPS
$86.5B
$391K 0.15%
2,869
+149
FIS icon
86
Fidelity National Information Services
FIS
$34.2B
$390K 0.15%
4,653
PEP icon
87
PepsiCo
PEP
$203B
$377K 0.15%
2,215
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$103B
$363K 0.14%
5,821
+2
SCHW icon
89
Charles Schwab
SCHW
$176B
$346K 0.14%
5,337
PWR icon
90
Quanta Services
PWR
$63.6B
$343K 0.14%
1,152
+4
BX icon
91
Blackstone
BX
$117B
$340K 0.13%
2,223
SCHP icon
92
Schwab US TIPS ETF
SCHP
$14.5B
$332K 0.13%
12,384
+2,690
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$329K 0.13%
1,641
FTSL icon
94
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$321K 0.13%
6,987
PFE icon
95
Pfizer
PFE
$143B
$318K 0.13%
10,992
+419
IDXX icon
96
Idexx Laboratories
IDXX
$55.9B
$312K 0.12%
617
-4
RTX icon
97
RTX Corp
RTX
$244B
$310K 0.12%
2,560
-225
OKE icon
98
Oneok
OKE
$45.1B
$309K 0.12%
3,393
+41
PAYX icon
99
Paychex
PAYX
$40.4B
$308K 0.12%
2,294
+270
ENB icon
100
Enbridge
ENB
$102B
$308K 0.12%
7,574
+189
2 3
4
5 6