GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+8.9%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$838M
AUM Growth
+$60.6M
(+7.8%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
353
New
34
Increased
117
Reduced
155
Closed
20
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.93M |
| 2 |
Apple
AAPL
|
$1.76M |
| 3 |
Royalty Pharma
RPRX
|
$1.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.52M |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Financials | 7.11% |
| 3 | Healthcare | 5.33% |
| 4 | Industrials | 3.32% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$236B
| $561K | 0.07% |
6,602
+528
| +9% | +$44.9K |
|
177
AT&T
T
$212B
| $554K | 0.07% |
30,117
-6,646
| -18% | -$122K |
|
178
Elevance Health
ELV
$70.6B
| $554K | 0.07% |
1,079
-6
| -0.6% | -$3.08K |
|
179
Dominion Energy
D
$49.7B
| $550K | 0.07% |
8,964
-1,074
| -11% | -$65.9K |
|
180
Lockheed Martin
LMT
$108B
| $542K | 0.06% |
1,114
+47
| +4% | +$22.9K |
|
181
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.1M
| $537K | 0.06% |
16,583
| – | – |
|
182
Prologis
PLD
$105B
| $516K | 0.06% |
4,575
+1,023
| +29% | +$115K |
|
183
United Parcel Service
UPS
$72.1B
| $515K | 0.06% |
2,963
-283
| -9% | -$49.2K |
|
184
Truist Financial
TFC
$60B
| $511K | 0.06% |
11,865
+1,731
| +17% | +$74.5K |
|
185
Honeywell
HON
$136B
| $509K | 0.06% |
2,376
-107
| -4% | -$22.9K |
|
186
General Motors
GM
$55.5B
| $505K | 0.06% |
15,002
+1,818
| +14% | +$61.2K |
|
187
iShares Russell 2000 Value ETF
IWN
$11.9B
| $503K | 0.06% |
3,627
| – | – |
|
188
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $502K | 0.06% |
424
| – | – |
|
189
Dollar General
DG
$24.1B
| $502K | 0.06% |
2,039
+2
| +0.1% | +$493 |
|
190
iShares CMBS ETF
CMBS
$466M
| $500K | 0.06% |
10,896
-2,553
| -19% | -$117K |
|
191
Air Products & Chemicals
APD
$64.5B
| $495K | 0.06% |
1,606
+80
| +5% | +$24.7K |
|
192
Vanguard US Value Factor ETF
VFVA
$648M
| $493K | 0.06% |
5,000
| – | – |
|
193
Corning
GLW
$61B
| $490K | 0.06% |
15,334
-847
| -5% | -$27.1K |
|
194
Otis Worldwide
OTIS
$34.1B
| $490K | 0.06% |
6,253
-1
| -0% | -$78 |
|
195
Qualcomm
QCOM
$172B
| $489K | 0.06% |
4,452
-827
| -16% | -$90.9K |
|
196
Linde
LIN
$220B
| $482K | 0.06% |
1,478
+314
| +27% | +$102K |
|
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $479K | 0.06% |
4,754
-17
| -0.4% | -$1.71K |
|
198
Marsh & McLennan
MMC
$100B
| $476K | 0.06% |
2,877
-92
| -3% | -$15.2K |
|
|
199
Wells Fargo
WFC
$253B
| $473K | 0.06% |
11,448
+2,144
| +23% | +$88.5K |
|
200
Eaton
ETN
$136B
| $468K | 0.06% |
2,984
+542
| +22% | +$85.1K |
|