GWM
Graybill Wealth Management Portfolio holdings
AUM
$328M
1-Year Est. Return
21.42%
This Fund
S&P 500
1 Year Est. Return
+21.42%
AUM
$328M
AUM Growth
-$10.5M
(-3.1%)
Holding
85
Top Buys
| 1 | +$6.14M | |
| 2 | +$4.89M | |
| 3 | +$1.72M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.61M |
| 5 |
Waters Corp
WAT
|
+$1.3M |
Top Sells
| 1 | +$4.13M | |
| 2 | +$3.65M | |
| 3 | +$2.81M | |
| 4 |
Nextpower Inc
NXT
|
+$2.79M |
| 5 |
Apple
AAPL
|
+$2.65M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Industrials | 14.49% |
| 3 | Financials | 12.28% |
| 4 | Healthcare | 9.51% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.38T
| $15.2M | 4.64% |
52,993
-13,134
|
|
||
|
2
Apple
AAPL
$4.63T
| $14M | 4.27% |
55,240
-10,164
|
|
||
3
SPDR Gold Trust
GLD
$149B
| $13.9M | 4.24% |
32,332
-100
|
|
||
4
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
| $10.1M | 3.08% |
145,082
-170
|
|
||
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $9.35M | 2.85% |
113,233
+5,787
|
|
||
6
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
| $9.25M | 2.82% |
96,961
+2,181
|
|
||
7
Flex
FLEX
$58.4B
| $8.99M | 2.74% |
137,340
-43,867
|
|
||
8
Amazon
AMZN
$2.76T
| $8.72M | 2.65% |
41,867
+4,009
|
|
||
9
Microsoft
MSFT
$3.28T
| $8.61M | 2.62% |
23,257
+4,110
|
|
||
10
RTX Corp
RTX
$235B
| $8.58M | 2.61% |
44,498
-18,356
|
|
||
11
Brookfield
BN
$102B
| $8.37M | 2.55% |
206,713
+9,013
|
|
||
12
Broadcom
AVGO
$2.28T
| $8.02M | 2.44% |
25,916
+749
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.02T
| $8.01M | 2.44% |
16,725
-2,485
|
|
||
14
Vanguard FTSE Europe ETF
VGK
$30.5B
| $7.48M | 2.28% |
90,715
-1,444
|
|
||
15
Johnson & Johnson
JNJ
$537B
| $7.2M | 2.19% |
29,475
-420
|
|
||
16
Thermo Fisher Scientific
TMO
$179B
| $7.16M | 2.18% |
14,563
+1,254
|
|
||
17
Synopsys
SNPS
$97.3B
| $6.7M | 2.04% |
16,904
+1,559
|
|
||
18
ASML
ASML
$657B
| $6.68M | 2.03% |
5,057
-136
|
|
||
19
Blackrock
BLK
$158B
| $6.5M | 1.98% |
6,760
+217
|
|
||
20
GE Aerospace
GE
$331B
| $6.22M | 1.89% |
21,921
-4,698
|
|
||
21
Automatic Data Processing
ADP
$92.4B
| $6.1M | 1.86% |
30,036
+473
|
|
||
22
United Rentals
URI
$62.3B
| $5.98M | 1.82% |
8,214
+777
|
|
||
23
Canadian Natural Resources
CNQ
$98.5B
| $5.98M | 1.82% |
122,805
-1,425
|
|
||
24
iShares Core S&P Small-Cap ETF
IJR
$104B
| $5.94M | 1.81% |
47,758
+248
|
|
||
25
Abbott
ABT
$151B
| $5.93M | 1.81% |
57,754
+2,523
|
|