GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
+1.2%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+4.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
143
New
2
Increased
79
Reduced
35
Closed
11
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.85M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.54M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.27M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.16M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.15M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$302K |
| 2 |
Johnson & Johnson
JNJ
|
$285K |
| 3 |
Merck
MRK
|
$267K |
| 4 |
Cigna
CI
|
$242K |
| 5 |
Union Pacific
UNP
|
$234K |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Consumer Staples | 4.26% |
| 3 | Financials | 4.06% |
| 4 | Communication Services | 2.56% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.1B
| $446K | 0.17% |
1,918
-354
| -16% | -$82.3K |
|
77
Schwab US Large- Cap ETF
SCHX
$58.5B
| $435K | 0.17% |
18,771
+12,643
| +206% | +$293K |
|
|
CHI
78
Calamos Convertible Opportunities and Income Fund
CHI
$807M
| $426K | 0.16% |
35,661
| – | – |
|
79
SPDR S&P 500 ETF Trust
SPY
$653B
| $425K | 0.16% |
724
-3
| -0.4% | -$1.76K |
|
80
General Dynamics
GD
$87.3B
| $413K | 0.16% |
1,568
-205
| -12% | -$54K |
|
81
Blackrock
BLK
$173B
| $397K | 0.15% |
+388
| New | +$397K |
|
82
iShares S&P 500 Value ETF
IVE
$40.9B
| $388K | 0.15% |
2,034
+34
| +2% | +$6.49K |
|
83
Blackstone
BX
$132B
| $383K | 0.15% |
2,223
| – | – |
|
84
UnitedHealth
UNH
$280B
| $380K | 0.14% |
751
| – | – |
|
85
Fidelity National Information Services
FIS
$35.7B
| $376K | 0.14% |
4,653
| – | – |
|
86
Crown Castle
CCI
$42.7B
| $375K | 0.14% |
4,130
-56
| -1% | -$5.08K |
|
87
Tesla
TSLA
$1.06T
| $370K | 0.14% |
915
| – | – |
|
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $368K | 0.14% |
1,641
| – | – |
|
89
Charles Schwab
SCHW
$174B
| $367K | 0.14% |
4,962
-375
| -7% | -$27.8K |
|
90
Quanta Services
PWR
$55.8B
| $364K | 0.14% |
1,152
| – | – |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $363K | 0.14% |
5,824
+3
| +0.1% | +$187 |
|
92
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $362K | 0.14% |
7,833
+846
| +12% | +$39.1K |
|
93
United Parcel Service
UPS
$72.2B
| $355K | 0.13% |
2,815
-54
| -2% | -$6.81K |
|
94
American Electric Power
AEP
$58.9B
| $354K | 0.13% |
3,838
+5
| +0.1% | +$461 |
|
95
Oneok
OKE
$47B
| $343K | 0.13% |
3,419
+26
| +0.8% | +$2.61K |
|
96
Broadcom
AVGO
$1.4T
| $336K | 0.13% |
1,449
+15
| +1% | +$3.48K |
|
97
PepsiCo
PEP
$206B
| $331K | 0.13% |
2,177
-38
| -2% | -$5.78K |
|
98
Enbridge
ENB
$105B
| $330K | 0.13% |
7,774
+200
| +3% | +$8.49K |
|
99
Amgen
AMGN
$154B
| $324K | 0.12% |
1,242
+2
| +0.2% | +$521 |
|
100
Alphabet (Google) Class C
GOOG
$2.56T
| $311K | 0.12% |
1,631
+1
| +0.1% | +$190 |
|