GWM
Gray Wealth Management Portfolio holdings
AUM
$264M
This Quarter Return
+6.28%
1 Year Return
+19.5%
3 Year Return
+22.07%
5 Year Return
+71.25%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+9.3%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
144
New
11
Increased
74
Reduced
36
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$810K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$697K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$694K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$475K |
| 5 |
Walmart
WMT
|
$407K |
Top Sells
| 1 |
Blackrock
BLK
|
$429K |
| 2 |
Boeing
BA
|
$299K |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$201K |
| 4 |
Johnson & Johnson
JNJ
|
$138K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$114K |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Consumer Staples | 4.3% |
| 3 | Financials | 3.74% |
| 4 | Healthcare | 3.26% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Micro-Cap ETF
IWC
$902M
| $226K | 0.09% |
1,831
-2
| -0.1% | -$247 |
|
127
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $223K | 0.09% |
2,686
| – | – |
|
128
3M
MMM
$82.2B
| $219K | 0.09% |
+1,599
| New | +$219K |
|
129
ConocoPhillips
COP
$124B
| $218K | 0.09% |
2,067
+1
| +0% | +$105 |
|
130
Lowe's Companies
LOW
$145B
| $216K | 0.09% |
+797
| New | +$216K |
|
131
Applied Materials
AMAT
$126B
| $214K | 0.08% |
1,057
+8
| +0.8% | +$1.62K |
|
132
Cisco
CSCO
$268B
| $210K | 0.08% |
+3,946
| New | +$210K |
|
133
FedEx
FDX
$52.9B
| $208K | 0.08% |
760
-1
| -0.1% | -$274 |
|
134
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $207K | 0.08% |
4,113
-107
| -3% | -$5.4K |
|
135
Valero Energy
VLO
$47.9B
| $204K | 0.08% |
1,513
-40
| -3% | -$5.4K |
|
136
Bank of America
BAC
$373B
| $201K | 0.08% |
+5,076
| New | +$201K |
|
137
Intel
INTC
$106B
| $201K | 0.08% |
8,560
-1,102
| -11% | -$25.9K |
|
138
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $201K | 0.08% |
+999
| New | +$201K |
|
139
Vanguard Real Estate ETF
VNQ
$34.1B
| $200K | 0.08% |
+2,058
| New | +$200K |
|
140
Ford
F
$46.6B
| $107K | 0.04% |
+10,154
| New | +$107K |
|
141
TMC The Metals Company
TMC
$2.21B
| $15.7K | 0.01% |
+14,837
| New | +$15.7K |
|
|
142
Blackrock
BLK
$173B
| – | – |
-544
| Closed | -$429K |
|
|
143
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| – | – |
-1,016
| Closed | -$201K |
|
|
144
Boeing
BA
$179B
| – | – |
-1,641
| Closed | -$299K |
|