GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
+9.82%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+5.3%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
137
New
6
Increased
36
Reduced
75
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$662K |
| 2 |
Vanguard Health Care ETF
VHT
|
$402K |
| 3 |
Meta Platforms (Facebook)
META
|
$250K |
| 4 |
Union Pacific
UNP
|
$234K |
| 5 |
Insulet
PODD
|
$234K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$673K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$605K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$584K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$446K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$401K |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Consumer Staples | 4.05% |
| 3 | Healthcare | 3.56% |
| 4 | Financials | 3.43% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$47.2B
| $202K | 0.1% |
1,553
-524
| -25% | -$68.1K |
|
127
Cisco
CSCO
$274B
| $201K | 0.1% |
3,974
-132
| -3% | -$6.67K |
|
128
FedEx
FDX
$54.5B
| $200K | 0.1% |
792
| – | – |
|
|
CHI
129
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $116K | 0.06% |
11,226
+112
| +1% | +$1.16K |
|
130
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| – | – |
-7,180
| Closed | -$208K |
|
131
Ford
F
$46.8B
| – | – |
-10,709
| Closed | -$133K |
|
132
Genuine Parts
GPC
$19.4B
| – | – |
-1,456
| Closed | -$210K |
|
133
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| – | – |
-13,354
| Closed | -$318K |
|
|
134
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| – | – |
-8,847
| Closed | -$446K |
|
135
Pfizer
PFE
$141B
| – | – |
-6,457
| Closed | -$214K |
|
136
VanEck Short Muni ETF
SMB
$286M
| – | – |
-10,000
| Closed | -$167K |
|
137
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-1,010
| Closed | -$216K |
|