GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
1-Year Return
19.5%
This Quarter Return
+10.23%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$147M
AUM Growth
+$18.9M
(+15%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
106
New
10
Increased
50
Reduced
32
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$234K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$233K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$233K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$216K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$157K |
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Consumer Staples | 4.2% |
| 3 | Healthcare | 3.02% |
| 4 | Financials | 2.81% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Technology ETF
IYW
$22.9B
| $214K | 0.15% |
+2,510
| New | +$214K |
|
102
Southern Company
SO
$101B
| $214K | 0.15% |
+3,496
| New | +$214K |
|
103
iShares Morningstar Growth ETF
ILCG
$2.93B
| $208K | 0.14% |
+3,575
| New | +$208K |
|
104
Pfizer
PFE
$139B
| $207K | 0.14% |
+5,609
| New | +$207K |
|
105
VanEck Short Muni ETF
SMB
$285M
| $181K | 0.12% |
10,000
| – | – |
|
|
106
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-692
| Closed | -$233K |
|