GWM
Graybill Wealth Management Portfolio holdings
AUM
$339M
1-Year Est. Return
26.35%
This Fund
S&P 500
1 Year Est. Return
+26.35%
AUM
$339M
AUM Growth
+$13.6M
(+4.2%)
Holding
84
Top Buys
| 1 | +$1.6M | |
| 2 | +$907K | |
| 3 | +$604K | |
| 4 |
Broadcom
AVGO
|
+$456K |
| 5 |
PepsiCo
PEP
|
+$412K |
Top Sells
| 1 | +$255K | |
| 2 | +$243K | |
| 3 | +$223K | |
| 4 |
Apple
AAPL
|
+$161K |
| 5 |
Diageo
DEO
|
+$78.4K |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Industrials | 13.83% |
| 3 | Financials | 13.09% |
| 4 | Healthcare | 9.52% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.67T
| $20.7M | 6.11% |
66,127
-244
|
|
||
|
2
Apple
AAPL
$3.87T
| $17.8M | 5.25% |
65,404
-599
|
|
||
3
SPDR Gold Trust
GLD
$180B
| $12.9M | 3.79% |
32,432
-27
|
|
||
4
RTX Corp
RTX
$277B
| $11.5M | 3.4% |
62,854
-347
|
|
||
5
Flex
FLEX
$23.2B
| $10.9M | 3.23% |
181,207
-655
|
|
||
6
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
| $9.76M | 2.88% |
145,252
+27
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.04T
| $9.66M | 2.85% |
19,210
+72
|
|
||
8
Microsoft
MSFT
$3T
| $9.26M | 2.73% |
19,147
+439
|
|
||
9
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
| $9.11M | 2.69% |
94,780
-672
|
|
||
10
Brookfield
BN
$96.5B
| $9.07M | 2.68% |
197,700
+5,908
|
|
||
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
| $8.9M | 2.63% |
107,446
+633
|
|
||
12
Amazon
AMZN
$2.24T
| $8.74M | 2.58% |
37,858
+6,986
|
|
||
|
13
Broadcom
AVGO
$1.49T
| $8.71M | 2.57% |
25,167
+1,274
|
|
||
14
GE Aerospace
GE
$350B
| $8.2M | 2.42% |
26,619
-158
|
|
||
15
Thermo Fisher Scientific
TMO
$191B
| $7.71M | 2.28% |
13,309
+73
|
|
||
16
Vanguard FTSE Europe ETF
VGK
$30.5B
| $7.71M | 2.27% |
92,159
-422
|
|
||
17
Automatic Data Processing
ADP
$87.1B
| $7.6M | 2.24% |
29,563
+1,503
|
|
||
18
Synopsys
SNPS
$81.2B
| $7.21M | 2.13% |
15,345
+44
|
|
||
19
Blackrock
BLK
$163B
| $7M | 2.07% |
6,543
+121
|
|
||
20
Abbott
ABT
$198B
| $6.92M | 2.04% |
55,231
+1,256
|
|
||
21
Johnson & Johnson
JNJ
$595B
| $6.19M | 1.83% |
29,895
+381
|
|
||
22
Visa
V
$617B
| $6.05M | 1.78% |
17,237
+574
|
|
||
23
United Rentals
URI
$52.5B
| $6.02M | 1.78% |
7,437
+210
|
|
||
24
JPMorgan Chase
JPM
$810B
| $5.78M | 1.7% |
17,927
+168
|
|
||
25
Woodward
WWD
$23B
| $5.75M | 1.7% |
19,026
-131
|
|