GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+10.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+5.1%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
190
New
–
Increased
43
Reduced
21
Closed
111
Top Buys
| 1 |
Broadcom
AVGO
|
$6.68M |
| 2 |
CarMax
KMX
|
$1.61M |
| 3 |
Microsoft
MSFT
|
$435K |
| 4 |
Apple
AAPL
|
$383K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$289K |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$5.48M |
| 2 |
Williams Companies
WMB
|
$2.4M |
| 3 |
SPDR Gold Trust
GLD
|
$2.3M |
| 4 |
RTX Corp
RTX
|
$554K |
| 5 |
Flex
FLEX
|
$543K |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 13.82% |
| 3 | Industrials | 13.16% |
| 4 | Healthcare | 7.39% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.8M | 4.51% | 67,328 +1,865 | +3% | +$383K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 3.92% | 68,040 +1,639 | +2% | +$289K |
|
|
3
SPDR Gold Trust
GLD
$107B
| $9.82M | 3.21% | 32,203 -7,559 | -19% | -$2.3M |
|
|
4
Flex
FLEX
$20.1B
| $9.59M | 3.13% | 192,083 -10,880 | -5% | -$543K |
|
|
5
RTX Corp
RTX
$212B
| $9.53M | 3.11% | 65,272 -3,796 | -5% | -$554K |
|
|
6
Microsoft
MSFT
$3.77T
| $9.51M | 3.11% | 19,118 +874 | +5% | +$435K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.21M | 3.01% | 18,952 -160 | -0.8% | -$77.7K |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.95M | 2.92% | 93,411 -639 | -0.7% | -$61.2K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.65M | 2.82% | 144,104 +1,013 | +0.7% | +$60.8K |
|
10
Automatic Data Processing
ADP
$123B
| $8.6M | 2.81% | 27,894 +471 | +2% | +$145K |
|
11
Brookfield
BN
$98.3B
| $8.45M | 2.76% | 136,691 +1,352 | +1% | +$83.6K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.41M | 2.75% | 101,522 -77 | -0.1% | -$6.38K |
|
13
Synopsys
SNPS
$112B
| $7.77M | 2.54% | 15,151 +342 | +2% | +$175K |
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.53M | 2.46% | 97,130 +373 | +0.4% | +$28.9K |
|
15
Abbott
ABT
$231B
| $7.37M | 2.41% | 54,170 +908 | +2% | +$123K |
|
16
GE Aerospace
GE
$292B
| $7.32M | 2.39% | 28,440 +218 | +0.8% | +$56.1K |
|
17
Blackrock
BLK
$175B
| $6.96M | 2.27% | 6,629 +183 | +3% | +$192K |
|
18
Amazon
AMZN
$2.44T
| $6.9M | 2.25% | 31,447 +867 | +3% | +$190K |
|
|
19
Broadcom
AVGO
$1.4T
| $6.75M | 2.2% | 24,494 +24,224 | +8,972% | +$6.68M |
|
20
Woodward
WWD
$14.8B
| $6.66M | 2.17% | 27,176 +34 | +0.1% | +$8.33K |
|
|
21
Williams Companies
WMB
$70.7B
| $6.59M | 2.15% | 104,974 -38,199 | -27% | -$2.4M |
|
22
Uber
UBER
$196B
| $6.47M | 2.11% | 69,312 +399 | +0.6% | +$37.2K |
|
23
Visa
V
$683B
| $6.04M | 1.97% | 17,021 +395 | +2% | +$140K |
|
24
Fiserv
FI
$75.1B
| $5.99M | 1.96% | 34,760 +1,632 | +5% | +$281K |
|
25
United Rentals
URI
$61.5B
| $5.62M | 1.83% | 7,457 +254 | +4% | +$191K |
|