GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
+2.84%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+3.5%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
138
New
2
Increased
68
Reduced
48
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.03M |
| 2 |
Vanguard Growth ETF
VUG
|
$799K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$486K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$480K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$459K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$545K |
| 2 |
Vanguard Value ETF
VTV
|
$355K |
| 3 |
Johnson & Johnson
JNJ
|
$264K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$259K |
| 5 |
Walt Disney
DIS
|
$244K |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Consumer Staples | 4.1% |
| 3 | Financials | 3.71% |
| 4 | Healthcare | 3.36% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$130B
| $285K | 0.12% |
2,931
| – | – |
|
102
iShares National Muni Bond ETF
MUB
$38.4B
| $280K | 0.12% |
2,628
| – | – |
|
103
RTX Corp
RTX
$212B
| $280K | 0.12% |
2,785
+137
| +5% | +$13.8K |
|
104
Blackstone
BX
$131B
| $275K | 0.12% |
2,223
+1
| +0% | +$124 |
|
105
Citigroup
C
$172B
| $274K | 0.12% |
4,322
+168
| +4% | +$10.7K |
|
106
Oneok
OKE
$47.1B
| $273K | 0.12% |
3,352
+34
| +1% | +$2.77K |
|
107
Enbridge
ENB
$106B
| $263K | 0.11% |
7,385
-33
| -0.4% | -$1.17K |
|
108
iShares US Technology ETF
IYW
$22.5B
| $256K | 0.11% |
1,701
| – | – |
|
109
Schwab US TIPS ETF
SCHP
$13.8B
| $252K | 0.11% |
4,847
-485
| -9% | -$25.2K |
|
110
iShares US Consumer Staples ETF
IYK
$1.35B
| $250K | 0.11% |
3,810
-16
| -0.4% | -$1.05K |
|
111
Applied Materials
AMAT
$125B
| $248K | 0.11% |
1,049
| – | – |
|
112
Abbott
ABT
$230B
| $247K | 0.11% |
2,380
+192
| +9% | +$20K |
|
113
Waste Management
WM
$91B
| $245K | 0.11% |
1,148
| – | – |
|
114
iShares Dow Jones US ETF
IYY
$2.55B
| $244K | 0.11% |
1,841
-25
| -1% | -$3.31K |
|
115
Valero Energy
VLO
$47.2B
| $244K | 0.11% |
1,553
| – | – |
|
116
Paychex
PAYX
$49.6B
| $240K | 0.1% |
2,024
+1
| +0% | +$119 |
|
117
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $237K | 0.1% |
7,601
-70
| -0.9% | -$2.18K |
|
118
ConocoPhillips
COP
$123B
| $236K | 0.1% |
2,066
-384
| -16% | -$43.9K |
|
119
Southern Company
SO
$102B
| $231K | 0.1% |
2,980
+4
| +0.1% | +$310 |
|
120
FedEx
FDX
$52.9B
| $228K | 0.1% |
761
-31
| -4% | -$9.3K |
|
121
Cigna
CI
$80.9B
| $228K | 0.1% |
690
-20
| -3% | -$6.61K |
|
122
Schwab US Mid-Cap ETF
SCHM
$12B
| $225K | 0.1% |
2,890
+130
| +5% | +$10.1K |
|
123
Ingersoll Rand
IR
$30.9B
| $222K | 0.1% |
2,444
| – | – |
|
124
Insulet
PODD
$24.5B
| $221K | 0.1% |
+1,094
| New | +$221K |
|
125
Vanguard Communication Services ETF
VOX
$5.58B
| $220K | 0.1% |
1,593
| – | – |
|