GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
-3.32%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-3.4%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
132
New
4
Increased
76
Reduced
30
Closed
6
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$775K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$629K |
| 3 |
Vanguard Value ETF
VTV
|
$509K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$398K |
| 5 |
Union Pacific
UNP
|
$275K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$498K |
| 2 |
Vanguard Growth ETF
VUG
|
$347K |
| 3 |
Target
TGT
|
$285K |
| 4 |
Lowe's Companies
LOW
|
$272K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$254K |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Consumer Staples | 3.78% |
| 3 | Healthcare | 3.12% |
| 4 | Financials | 2.9% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lumen
LUMN
$4.88B
| $153K | 0.08% |
13,602
-3,267
| -19% | -$36.7K |
|
|
127
Lowe's Companies
LOW
$145B
| – | – |
-1,054
| Closed | -$272K |
|
128
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-612
| Closed | -$206K |
|
129
Vanguard Communication Services ETF
VOX
$5.6B
| – | – |
-1,485
| Closed | -$201K |
|
130
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,156
| Closed | -$201K |
|
131
Shopify
SHOP
$181B
| – | – |
-152
| Closed | -$209K |
|
|
132
Target
TGT
$41.9B
| – | – |
-1,233
| Closed | -$285K |
|