GWM

Gray Wealth Management Portfolio holdings

AUM $264M
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$697K
3
+$694K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$475K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$407K

Top Sells

1
+$429K
2
+$299K
3
+$201K
4
JNJ icon
Johnson & Johnson
JNJ
+$138K
5
IVV icon
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 Change
in Stake 		Capital Flow
IWC icon
126
iShares Micro-Cap ETF
IWC
$1.08B
$226K 0.09%
1,831
-2
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$23.4B
$223K 0.09%
2,686
MMM icon
128
3M
MMM
$86B
$219K 0.09%
+1,599
COP icon
129
ConocoPhillips
COP
$114B
$218K 0.09%
2,067
+1
LOW icon
130
Lowe's Companies
LOW
$135B
$216K 0.09%
+797
AMAT icon
131
Applied Materials
AMAT
$203B
$214K 0.08%
1,057
+8
CSCO icon
132
Cisco
CSCO
$310B
$210K 0.08%
+3,946
FDX icon
133
FedEx
FDX
$68.1B
$208K 0.08%
760
-1
SLQD icon
134
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$207K 0.08%
4,113
-107
VLO icon
135
Valero Energy
VLO
$49.6B
$204K 0.08%
1,513
-40
BAC icon
136
Bank of America
BAC
$404B
$201K 0.08%
+5,076
INTC icon
137
Intel
INTC
$176B
$201K 0.08%
8,560
-1,102
VBR icon
138
Vanguard Small-Cap Value ETF
VBR
$32.5B
$201K 0.08%
+999
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$33.4B
$200K 0.08%
+2,058
F icon
140
Ford
F
$53.7B
$107K 0.04%
+10,154
TMC icon
141
TMC The Metals Company
TMC
$3.26B
$15.7K 0.01%
+14,837
BA icon
142
Boeing
BA
$168B
– –
-1,641
BLK icon
143
Blackrock
BLK
$164B
– –
-544
QTEC icon
144
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
– –
-1,016
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