GWM

Gray Wealth Management Portfolio holdings

AUM $264M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$697K
3
+$694K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$475K
5
WMT icon
Walmart Inc
WMT
+$407K

Top Sells

1
+$429K
2
+$299K
3
+$201K
4
JNJ icon
Johnson & Johnson
JNJ
+$138K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$114K

Sector Composition

1 Technology 8.1%
2 Consumer Staples 4.3%
3 Financials 3.74%
4 Healthcare 3.26%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$340B
$302K 0.12%
1,840
+63
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$297K 0.12%
2,931
MUB icon
103
iShares National Muni Bond ETF
MUB
$42.2B
$278K 0.11%
2,558
-70
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.91T
$273K 0.11%
1,630
+7
C icon
105
Citigroup
C
$214B
$271K 0.11%
4,325
+3
SO icon
106
Southern Company
SO
$99.2B
$270K 0.11%
2,996
+16
MRK icon
107
Merck
MRK
$303B
$267K 0.11%
2,349
+2
IYK icon
108
iShares US Consumer Staples ETF
IYK
$1.3B
$263K 0.1%
3,723
-87
IYW icon
109
iShares US Technology ETF
IYW
$20.2B
$258K 0.1%
1,702
+1
IYY icon
110
iShares Dow Jones US ETF
IYY
$2.77B
$257K 0.1%
1,841
ABT icon
111
Abbott
ABT
$193B
$255K 0.1%
2,238
-142
PODD icon
112
Insulet
PODD
$17B
$254K 0.1%
1,090
-4
AVGO icon
113
Broadcom
AVGO
$1.58T
$247K 0.1%
+1,434
CI icon
114
Cigna
CI
$76.9B
$242K 0.1%
699
+9
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$13.4B
$240K 0.09%
8,670
IR icon
116
Ingersoll Rand
IR
$38.9B
$240K 0.09%
2,444
TSLA icon
117
Tesla
TSLA
$1.54T
$239K 0.09%
+915
WM icon
118
Waste Management
WM
$91.4B
$238K 0.09%
1,148
UNP icon
119
Union Pacific
UNP
$150B
$234K 0.09%
951
DES icon
120
WisdomTree US SmallCap Dividend Fund
DES
$2.04B
$234K 0.09%
6,796
-805
VOX icon
121
Vanguard Communication Services ETF
VOX
$6.18B
$232K 0.09%
1,593
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$231K 0.09%
1,704
+2
CRM icon
123
Salesforce
CRM
$179B
$230K 0.09%
840
-14
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$58.3B
$229K 0.09%
3,632
+1
VXUS icon
125
Vanguard Total International Stock ETF
VXUS
$130B
$227K 0.09%
+3,513
2 3 4
5
6