GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
+8.52%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+12%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
133
New
13
Increased
76
Reduced
22
Closed
5
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$995K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$871K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$810K |
| 4 |
Vanguard Growth ETF
VUG
|
$599K |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$414K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.15M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$785K |
| 3 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$372K |
| 4 |
Cigna
CI
|
$326K |
| 5 |
Clorox
CLX
|
$289K |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Consumer Staples | 3.76% |
| 3 | Healthcare | 2.9% |
| 4 | Financials | 2.89% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $201K | 0.1% |
+2,341
| New | +$201K |
|
127
Vanguard Communication Services ETF
VOX
$5.63B
| $201K | 0.1% |
+1,485
| New | +$201K |
|
128
VanEck Short Muni ETF
SMB
$284M
| $179K | 0.09% |
10,000
| – | – |
|
129
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-2,714
| Closed | -$222K |
|
|
130
Clorox
CLX
$14.5B
| – | – |
-1,744
| Closed | -$289K |
|
|
131
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| – | – |
-7,086
| Closed | -$372K |
|
132
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| – | – |
-3,083
| Closed | -$208K |
|
|
133
Cigna
CI
$80.3B
| – | – |
-1,630
| Closed | -$326K |
|