GWM

Graybill Wealth Management Portfolio holdings

AUM $325M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.59M
3
+$1.66M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$439K
5
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$304K

Top Sells

1
+$3.83M
2
+$2.03M
3
+$2.02M
4
WMB icon
Williams Companies
WMB
+$1.54M
5
BN icon
Brookfield
BN
+$606K

Sector Composition

1 Technology 24.97%
2 Industrials 13.94%
3 Financials 13.44%
4 Healthcare 8.96%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.23T
$16.8M 5.17%
66,003
-1,325
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.81T
$16.1M 4.96%
66,371
-1,669
GLD icon
3
SPDR Gold Trust
GLD
$141B
$11.5M 3.55%
32,459
+256
RTX icon
4
RTX Corp
RTX
$226B
$10.6M 3.25%
63,201
-2,071
FLEX icon
5
Flex
FLEX
$21.2B
$10.5M 3.24%
181,862
-10,221
MSFT icon
6
Microsoft
MSFT
$3.64T
$9.69M 2.98%
18,708
-410
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.62M 2.96%
19,138
+186
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$9.57M 2.94%
145,225
+1,121
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$9.21M 2.83%
95,452
+2,041
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$8.86M 2.72%
106,813
+5,291
BN icon
11
Brookfield
BN
$104B
$8.77M 2.7%
191,792
-13,245
ADP icon
12
Automatic Data Processing
ADP
$104B
$8.24M 2.53%
28,060
+166
GE icon
13
GE Aerospace
GE
$305B
$8.06M 2.48%
26,777
-1,663
AVGO icon
14
Broadcom
AVGO
$1.8T
$7.88M 2.42%
23,893
-601
SNPS icon
15
Synopsys
SNPS
$83.6B
$7.55M 2.32%
15,301
+150
BLK icon
16
Blackrock
BLK
$161B
$7.49M 2.3%
6,422
-207
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$28.2B
$7.39M 2.27%
92,581
-4,549
ABT icon
18
Abbott
ABT
$220B
$7.23M 2.22%
53,975
-195
URI icon
19
United Rentals
URI
$51B
$6.9M 2.12%
7,227
-230
AMZN icon
20
Amazon
AMZN
$2.51T
$6.78M 2.08%
30,872
-575
UBER icon
21
Uber
UBER
$182B
$6.65M 2.04%
67,848
-1,464
TMO icon
22
Thermo Fisher Scientific
TMO
$218B
$6.42M 1.97%
13,236
-90
V icon
23
Visa
V
$636B
$5.69M 1.75%
16,663
-358
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$5.61M 1.73%
47,225
+151
JPM icon
25
JPMorgan Chase
JPM
$838B
$5.6M 1.72%
17,759
-441
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