GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
+8.05%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+9%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
139
New
10
Increased
61
Reduced
43
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$1.05M |
| 2 |
Vanguard Growth ETF
VUG
|
$938K |
| 3 |
iShares US Healthcare ETF
IYH
|
$447K |
| 4 |
Advanced Micro Devices
AMD
|
$301K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$293K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$422K |
| 2 |
Insulet
PODD
|
$234K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$226K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$210K |
| 5 |
Cisco
CSCO
|
$201K |
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Consumer Staples | 4.03% |
| 3 | Financials | 3.73% |
| 4 | Healthcare | 3.55% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $281K | 0.13% |
1,529
| – | – |
|
102
Schwab US TIPS ETF
SCHP
$13.8B
| $278K | 0.12% |
5,332
-241
| -4% | -$12.6K |
|
103
Enbridge
ENB
$105B
| $268K | 0.12% |
7,418
+561
| +8% | +$20.3K |
|
104
Oneok
OKE
$47B
| $266K | 0.12% |
3,318
+38
| +1% | +$3.05K |
|
105
Valero Energy
VLO
$47.9B
| $265K | 0.12% |
1,553
| – | – |
|
106
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $264K | 0.12% |
4,512
-848
| -16% | -$49.7K |
|
107
Citigroup
C
$174B
| $263K | 0.12% |
4,154
-19
| -0.5% | -$1.2K |
|
108
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $259K | 0.12% |
1,349
| – | – |
|
109
iShares US Consumer Staples ETF
IYK
$1.35B
| $259K | 0.12% |
3,826
+2,466
| +181% | +$167K |
|
110
RTX Corp
RTX
$212B
| $258K | 0.12% |
2,648
-467
| -15% | -$45.5K |
|
111
Cigna
CI
$80.3B
| $258K | 0.12% |
710
| – | – |
|
112
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $251K | 0.11% |
7,671
-228
| -3% | -$7.45K |
|
113
Abbott
ABT
$229B
| $249K | 0.11% |
2,188
+1
| +0% | +$114 |
|
114
Paychex
PAYX
$49B
| $248K | 0.11% |
2,023
-199
| -9% | -$24.4K |
|
115
Waste Management
WM
$90.9B
| $245K | 0.11% |
+1,148
| New | +$245K |
|
116
Walt Disney
DIS
$213B
| $244K | 0.11% |
+1,997
| New | +$244K |
|
117
Salesforce
CRM
$242B
| $243K | 0.11% |
808
| – | – |
|
118
iShares Dow Jones US ETF
IYY
$2.57B
| $239K | 0.11% |
1,866
| – | – |
|
119
Union Pacific
UNP
$132B
| $234K | 0.1% |
952
| – | – |
|
120
Ingersoll Rand
IR
$31B
| $232K | 0.1% |
+2,444
| New | +$232K |
|
121
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $230K | 0.1% |
4,083
-860
| -17% | -$48.5K |
|
122
iShares US Technology ETF
IYW
$22.7B
| $230K | 0.1% |
1,701
| – | – |
|
123
FedEx
FDX
$52.9B
| $230K | 0.1% |
792
| – | – |
|
124
Pfizer
PFE
$142B
| $229K | 0.1% |
+8,267
| New | +$229K |
|
125
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $225K | 0.1% |
2,760
-275
| -9% | -$22.4K |
|