GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
+5.96%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+8.5%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
134
New
11
Increased
58
Reduced
49
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$892K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$888K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$574K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$481K |
| 5 |
Vanguard Growth ETF
VUG
|
$474K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$535K |
| 2 |
Apple
AAPL
|
$360K |
| 3 |
Vanguard Energy ETF
VDE
|
$287K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$226K |
| 5 |
Consolidated Edison
ED
|
$207K |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Consumer Staples | 4.6% |
| 3 | Healthcare | 3.75% |
| 4 | Financials | 2.98% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $260K | 0.13% |
1,529
-14
| -0.9% | -$2.38K |
|
102
Southern Company
SO
$100B
| $253K | 0.13% |
3,605
+5
| +0.1% | +$351 |
|
103
Cigna
CI
$80B
| $250K | 0.13% |
890
+36
| +4% | +$10.1K |
|
104
Pfizer
PFE
$141B
| $247K | 0.12% |
6,741
+232
| +4% | +$8.51K |
|
105
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $243K | 0.12% |
8,425
-155
| -2% | -$4.46K |
|
106
Valero Energy
VLO
$48.3B
| $238K | 0.12% |
2,032
-156
| -7% | -$18.3K |
|
107
SPDR S&P 500 ETF Trust
SPY
$654B
| $235K | 0.12% |
530
-277
| -34% | -$123K |
|
108
Citigroup
C
$173B
| $235K | 0.12% |
5,100
-96
| -2% | -$4.42K |
|
109
Merck
MRK
$211B
| $231K | 0.12% |
2,003
+14
| +0.7% | +$1.62K |
|
110
Abbott
ABT
$227B
| $224K | 0.11% |
2,054
+1
| +0% | +$109 |
|
111
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $223K | 0.11% |
1,349
| – | – |
|
112
Charles Schwab
SCHW
$173B
| $220K | 0.11% |
+3,880
| New | +$220K |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $219K | 0.11% |
2,025
+100
| +5% | +$10.8K |
|
114
Schwab US Mid-Cap ETF
SCHM
$12B
| $218K | 0.11% |
3,069
| – | – |
|
115
iShares US Technology ETF
IYW
$22.9B
| $218K | 0.11% |
+1,999
| New | +$218K |
|
|
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $218K | 0.11% |
+3,490
| New | +$218K |
|
117
First Trust Dow 30 Equal Weight ETF
EDOW
$222M
| $216K | 0.11% |
+7,180
| New | +$216K |
|
118
Quanta Services
PWR
$55.4B
| $216K | 0.11% |
+1,100
| New | +$216K |
|
119
Lowe's Companies
LOW
$146B
| $216K | 0.11% |
+956
| New | +$216K |
|
120
Ford
F
$46.3B
| $214K | 0.11% |
14,177
+21
| +0.1% | +$318 |
|
121
iShares Micro-Cap ETF
IWC
$899M
| $212K | 0.11% |
1,936
-160
| -8% | -$17.5K |
|
122
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $210K | 0.11% |
3,851
+2
| +0.1% | +$109 |
|
123
IBM
IBM
$226B
| $208K | 0.1% |
+1,557
| New | +$208K |
|
124
Vanguard Real Estate ETF
VNQ
$34B
| $208K | 0.1% |
2,490
| – | – |
|
125
Energy Transfer Partners
ET
$60.3B
| $207K | 0.1% |
+16,333
| New | +$207K |
|