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
$264M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.54M
3
+$1.27M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$830K

Top Sells

1
+$382K
2
+$302K
3
+$285K
4
MRK icon
Merck
MRK
+$267K
5
CI icon
Cigna
CI
+$242K

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 Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$41.4B
$308K 0.12%
2,195
-99
C icon
102
Citigroup
C
$182B
$305K 0.12%
4,328
+3
RTX icon
103
RTX Corp
RTX
$237B
$297K 0.11%
2,563
+3
PODD icon
104
Insulet
PODD
$22.4B
$285K 0.11%
1,090
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$131B
$284K 0.11%
2,931
CRM icon
106
Salesforce
CRM
$249B
$283K 0.11%
847
+7
MUB icon
107
iShares National Muni Bond ETF
MUB
$40.2B
$279K 0.11%
2,615
+57
IYW icon
108
iShares US Technology ETF
IYW
$23.4B
$276K 0.1%
1,732
+30
IYY icon
109
iShares Dow Jones US ETF
IYY
$2.73B
$263K 0.1%
1,841
IDXX icon
110
Idexx Laboratories
IDXX
$57.8B
$255K 0.1%
617
PFE icon
111
Pfizer
PFE
$140B
$251K 0.1%
9,461
-1,531
ABT icon
112
Abbott
ABT
$215B
$249K 0.09%
2,201
-37
SO icon
113
Southern Company
SO
$103B
$246K 0.09%
2,988
-8
IYK icon
114
iShares US Consumer Staples ETF
IYK
$1.26B
$245K 0.09%
3,730
+7
IWC icon
115
iShares Micro-Cap ETF
IWC
$1.02B
$243K 0.09%
1,867
+36
VOX icon
116
Vanguard Communication Services ETF
VOX
$5.7B
$243K 0.09%
1,565
-28
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$13.4B
$240K 0.09%
8,670
DES icon
118
WisdomTree US SmallCap Dividend Fund
DES
$1.82B
$233K 0.09%
6,796
LOW icon
119
Lowe's Companies
LOW
$132B
$231K 0.09%
936
+139
HD icon
120
Home Depot
HD
$377B
$228K 0.09%
+586
WM icon
121
Waste Management
WM
$79.3B
$223K 0.08%
1,103
-45
IR icon
122
Ingersoll Rand
IR
$30B
$221K 0.08%
2,444
COP icon
123
ConocoPhillips
COP
$111B
$215K 0.08%
2,171
+104
FDX icon
124
FedEx
FDX
$59.7B
$214K 0.08%
760
BAC icon
125
Bank of America
BAC
$393B
$213K 0.08%
4,857
-219
2 3 4
5
6