GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
+1.2%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+4.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
143
New
2
Increased
79
Reduced
35
Closed
11
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.85M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.54M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.27M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.16M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.15M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$302K |
| 2 |
Johnson & Johnson
JNJ
|
$285K |
| 3 |
Merck
MRK
|
$267K |
| 4 |
Cigna
CI
|
$242K |
| 5 |
Union Pacific
UNP
|
$234K |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Consumer Staples | 4.26% |
| 3 | Financials | 4.06% |
| 4 | Communication Services | 2.56% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$49B
| $308K | 0.12% |
2,195
-99
| -4% | -$13.9K |
|
102
Citigroup
C
$174B
| $305K | 0.12% |
4,328
+3
| +0.1% | +$211 |
|
103
RTX Corp
RTX
$212B
| $297K | 0.11% |
2,563
+3
| +0.1% | +$347 |
|
104
Insulet
PODD
$24.3B
| $285K | 0.11% |
1,090
| – | – |
|
105
iShares Core US Aggregate Bond ETF
AGG
$130B
| $284K | 0.11% |
2,931
| – | – |
|
106
Salesforce
CRM
$242B
| $283K | 0.11% |
847
+7
| +0.8% | +$2.34K |
|
107
iShares National Muni Bond ETF
MUB
$38.5B
| $279K | 0.11% |
2,615
+57
| +2% | +$6.07K |
|
108
iShares US Technology ETF
IYW
$22.7B
| $276K | 0.1% |
1,732
+30
| +2% | +$4.79K |
|
109
iShares Dow Jones US ETF
IYY
$2.57B
| $263K | 0.1% |
1,841
| – | – |
|
110
Idexx Laboratories
IDXX
$51.2B
| $255K | 0.1% |
617
| – | – |
|
111
Pfizer
PFE
$142B
| $251K | 0.1% |
9,461
-1,531
| -14% | -$40.6K |
|
112
Abbott
ABT
$229B
| $249K | 0.09% |
2,201
-37
| -2% | -$4.19K |
|
113
Southern Company
SO
$101B
| $246K | 0.09% |
2,988
-8
| -0.3% | -$659 |
|
114
iShares US Consumer Staples ETF
IYK
$1.35B
| $245K | 0.09% |
3,730
+7
| +0.2% | +$459 |
|
115
iShares Micro-Cap ETF
IWC
$902M
| $243K | 0.09% |
1,867
+36
| +2% | +$4.69K |
|
116
Vanguard Communication Services ETF
VOX
$5.63B
| $243K | 0.09% |
1,565
-28
| -2% | -$4.34K |
|
117
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $240K | 0.09% |
8,670
+5,780
| +200% | +$160K |
|
118
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $233K | 0.09% |
6,796
| – | – |
|
119
Lowe's Companies
LOW
$145B
| $231K | 0.09% |
936
+139
| +17% | +$34.3K |
|
120
Home Depot
HD
$404B
| $228K | 0.09% |
+586
| New | +$228K |
|
121
Waste Management
WM
$90.9B
| $223K | 0.08% |
1,103
-45
| -4% | -$9.08K |
|
122
Ingersoll Rand
IR
$31B
| $221K | 0.08% |
2,444
| – | – |
|
123
ConocoPhillips
COP
$124B
| $215K | 0.08% |
2,171
+104
| +5% | +$10.3K |
|
124
FedEx
FDX
$52.9B
| $214K | 0.08% |
760
| – | – |
|
125
Bank of America
BAC
$373B
| $213K | 0.08% |
4,857
-219
| -4% | -$9.63K |
|