GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
+8.74%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+10%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
123
New
14
Increased
50
Reduced
49
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.54M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$905K |
| 3 |
Vanguard Value ETF
VTV
|
$542K |
| 4 |
Lockheed Martin
LMT
|
$465K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$447K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.43M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$556K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$359K |
| 4 |
Blackstone
BX
|
$274K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$268K |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Consumer Staples | 4.79% |
| 3 | Healthcare | 4.32% |
| 4 | Financials | 2.78% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Growth ETF
VBK
$20B
| $237K | 0.14% |
1,180
-50
| -4% | -$10K |
|
102
Idexx Laboratories
IDXX
$51.2B
| $228K | 0.13% |
+559
| New | +$228K |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $228K | 0.13% |
+2,805
| New | +$228K |
|
104
Citigroup
C
$174B
| $226K | 0.13% |
4,993
-800
| -14% | -$36.2K |
|
105
Abbott
ABT
$229B
| $225K | 0.13% |
2,052
-34
| -2% | -$3.73K |
|
106
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $223K | 0.13% |
3,855
| – | – |
|
107
IBM
IBM
$225B
| $217K | 0.13% |
+1,544
| New | +$217K |
|
108
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $214K | 0.12% |
+1,349
| New | +$214K |
|
109
General Mills
GIS
$26.4B
| $213K | 0.12% |
+2,545
| New | +$213K |
|
110
Merck
MRK
$214B
| $210K | 0.12% |
+1,893
| New | +$210K |
|
111
Union Pacific
UNP
$132B
| $208K | 0.12% |
+1,005
| New | +$208K |
|
112
Bank of America
BAC
$373B
| $207K | 0.12% |
6,245
-1,989
| -24% | -$65.9K |
|
113
Consolidated Edison
ED
$35.1B
| $207K | 0.12% |
+2,167
| New | +$207K |
|
114
ConocoPhillips
COP
$124B
| $205K | 0.12% |
+1,733
| New | +$205K |
|
115
VanEck Short Muni ETF
SMB
$284M
| $169K | 0.1% |
10,000
| – | – |
|
116
Ford
F
$46.6B
| $164K | 0.09% |
14,076
-119
| -0.8% | -$1.38K |
|
|
117
Blackstone
BX
$132B
| – | – |
-3,275
| Closed | -$274K |
|
118
SPDR Gold Trust
GLD
$110B
| – | – |
-1,416
| Closed | -$219K |
|
119
VanEck High Yield Muni ETF
HYD
$3.27B
| – | – |
-4,854
| Closed | -$242K |
|
120
Lumen
LUMN
$4.92B
| – | – |
-13,845
| Closed | -$101K |
|
|
121
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| – | – |
-25,200
| Closed | -$556K |
|
122
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| – | – |
-5,076
| Closed | -$225K |
|
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-1,533
| Closed | -$218K |
|