GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
+9.82%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+5.3%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
137
New
6
Increased
36
Reduced
75
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$662K |
| 2 |
Vanguard Health Care ETF
VHT
|
$402K |
| 3 |
Meta Platforms (Facebook)
META
|
$250K |
| 4 |
Union Pacific
UNP
|
$234K |
| 5 |
Insulet
PODD
|
$234K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$673K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$605K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$584K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$446K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$401K |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Consumer Staples | 4.05% |
| 3 | Healthcare | 3.56% |
| 4 | Financials | 3.43% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$55.9B
| $252K | 0.12% |
1,168
| – | – |
|
|
102
Meta Platforms (Facebook)
META
$1.83T
| $250K | 0.12% |
+707
| New | +$250K |
|
103
IBM
IBM
$223B
| $248K | 0.12% |
1,517
-51
| -3% | -$8.34K |
|
104
Enbridge
ENB
$105B
| $247K | 0.12% |
6,857
-1,981
| -22% | -$71.4K |
|
105
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $245K | 0.12% |
4,977
-602
| -11% | -$29.6K |
|
106
Alphabet (Google) Class C
GOOG
$2.51T
| $244K | 0.12% |
1,732
+32
| +2% | +$4.51K |
|
107
Fidelity National Information Services
FIS
$35.7B
| $243K | 0.12% |
4,048
| – | – |
|
108
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $243K | 0.12% |
1,349
| – | – |
|
109
Abbott
ABT
$229B
| $241K | 0.12% |
2,187
+12
| +0.6% | +$1.32K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$130B
| $234K | 0.11% |
2,360
| – | – |
|
111
Merck
MRK
$212B
| $234K | 0.11% |
2,146
+141
| +7% | +$15.4K |
|
|
112
Union Pacific
UNP
$130B
| $234K | 0.11% |
+952
| New | +$234K |
|
|
113
Insulet
PODD
$24.4B
| $234K | 0.11% |
+1,077
| New | +$234K |
|
114
Oneok
OKE
$47.3B
| $230K | 0.11% |
3,280
+39
| +1% | +$2.74K |
|
115
Schwab US Mid-Cap ETF
SCHM
$12B
| $229K | 0.11% |
3,035
-34
| -1% | -$2.56K |
|
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $226K | 0.11% |
2,041
+65
| +3% | +$7.19K |
|
117
iShares Micro-Cap ETF
IWC
$899M
| $225K | 0.11% |
+1,936
| New | +$225K |
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $220K | 0.11% |
2,686
-60
| -2% | -$4.92K |
|
119
iShares Dow Jones US ETF
IYY
$2.55B
| $217K | 0.11% |
+1,866
| New | +$217K |
|
120
Citigroup
C
$173B
| $215K | 0.1% |
4,173
-1,118
| -21% | -$57.5K |
|
121
Southern Company
SO
$102B
| $214K | 0.1% |
3,051
-306
| -9% | -$21.5K |
|
122
Salesforce
CRM
$239B
| $213K | 0.1% |
+808
| New | +$213K |
|
123
Cigna
CI
$80.7B
| $213K | 0.1% |
710
-175
| -20% | -$52.4K |
|
124
iShares US Technology ETF
IYW
$22.5B
| $209K | 0.1% |
1,701
-298
| -15% | -$36.6K |
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $204K | 0.1% |
3,629
-609
| -14% | -$34.2K |
|