GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
1-Year Est. Return
19.5%
1 Year Est. Return
+19.5%
AUM
$264M
AUM Growth
+$10.3M
(+4.1%)
Holding
143
Top Buys
| 1 | +$1.85M | |
| 2 | +$1.54M | |
| 3 | +$1.27M | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.07M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$830K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$293B
| $211K | 0.08% |
3,561
-385
|
|
||
127
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
| $209K | 0.08% |
3,635
+3
|
|
||
128
Vanguard Total International Stock ETF
VXUS
$108B
| $207K | 0.08% |
3,514
+1
|
|
||
129
Vanguard Small-Cap Value ETF
VBR
$31B
| $206K | 0.08% |
1,037
+38
|
|
||
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
| $201K | 0.08% |
2,451
-235
|
|
||
131
Ford
F
$51.8B
| $106K | 0.04% |
10,676
+522
|
|
||
132
TMC The Metals Company
TMC
$2.6B
| $26.5K | 0.01% |
23,700
+8,863
|
|
||
133
Applied Materials
AMAT
$189B
| – | – |
-1,057
|
|
||
134
Advanced Micro Devices
AMD
$421B
| – | – |
-1,840
|
|
||
135
Cigna
CI
$69.1B
| – | – |
-699
|
|
||
136
Intel
INTC
$188B
| – | – |
-8,560
|
|
||
137
3M
MMM
$86.2B
| – | – |
-1,599
|
|
||
138
Merck
MRK
$206B
| – | – |
-2,349
|
|
||
139
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| – | – |
-4,113
|
|
||
140
Union Pacific
UNP
$130B
| – | – |
-951
|
|
||
141
Valero Energy
VLO
$52.3B
| – | – |
-1,513
|
|
||
142
Vanguard Real Estate ETF
VNQ
$33.3B
| – | – |
-2,058
|
|
||
143
Industrial Select Sector SPDR Fund
XLI
$23.8B
| – | – |
-1,704
|
|