GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
1-Year Return
19.5%
This Quarter Return
-5.53%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$157M
AUM Growth
-$8.44M
(-5.1%)
Cap. Flow
+$997K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
115
New
4
Increased
60
Reduced
29
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$591K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$406K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$306K |
| 4 |
Lockheed Martin
LMT
|
$296K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$257K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$593K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$494K |
| 3 |
Consolidated Edison
ED
|
$228K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$222K |
| 5 |
Union Pacific
UNP
|
$214K |
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Consumer Staples | 4.17% |
| 3 | Healthcare | 3.8% |
| 4 | Financials | 2.8% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $222K | 0.14% |
8,620
+200
| +2% | +$5.15K |
|
102
Trane Technologies
TT
$92.2B
| $220K | 0.14% |
+1,520
| New | +$220K |
|
103
SPDR Gold Trust
GLD
$110B
| $219K | 0.14% |
1,416
-1
| -0.1% | -$155 |
|
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $218K | 0.14% |
1,533
+10
| +0.7% | +$1.42K |
|
105
Eli Lilly
LLY
$663B
| $214K | 0.14% |
+663
| New | +$214K |
|
106
Abbott
ABT
$232B
| $202K | 0.13% |
2,086
-21
| -1% | -$2.03K |
|
107
VanEck Short Muni ETF
SMB
$285M
| $166K | 0.11% |
10,000
| – | – |
|
108
Ford
F
$46.2B
| $159K | 0.1% |
14,195
-484
| -3% | -$5.42K |
|
109
Lumen
LUMN
$5.31B
| $101K | 0.06% |
13,845
+127
| +0.9% | +$926 |
|
110
Vanguard Total Bond Market
BND
$134B
| – | – |
-2,785
| Closed | -$210K |
|
|
111
Consolidated Edison
ED
$35.2B
| – | – |
-2,396
| Closed | -$228K |
|
112
First Trust Managed Municipal ETF
FMB
$1.86B
| – | – |
-4,020
| Closed | -$203K |
|
|
113
Union Pacific
UNP
$132B
| – | – |
-1,005
| Closed | -$214K |
|
114
Vanguard Small-Cap Value ETF
VBR
$31.3B
| – | – |
-1,364
| Closed | -$204K |
|
|
115
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,442
| Closed | -$222K |
|