GWM
Graybill Wealth Management Portfolio holdings
AUM $291M
AUM
$291M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
33.49%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $14.5M | |
| 2 | $11.5M | |
| 3 | $10.3M | |
| 4 | $10.2M | |
| 5 | $9.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 13.69% |
| 3 | Industrials | 11.66% |
| 4 | Healthcare | 8.72% |
| 5 | Energy | 6.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.5M | 4.99% | 65,463 | New | +$14.5M | |||
| $11.5M | 3.93% | 39,762 | New | +$11.5M | |||
| $10.3M | 3.52% | 66,401 | New | +$10.3M | |||
| $10.2M | 3.49% | 19,112 | New | +$10.2M | |||
| $9.15M | 3.14% | 69,068 | New | +$9.15M | |||
| $8.97M | 3.08% | 94,050 | New | +$8.97M | |||
| $8.56M | 2.94% | 143,173 | New | +$8.56M | |||
| $8.41M | 2.88% | 101,599 | New | +$8.41M | |||
| $8.38M | 2.87% | 27,423 | New | +$8.38M | |||
| $7.72M | 2.65% | 143,091 | New | +$7.72M | |||
| $7.32M | 2.51% | 33,128 | New | +$7.32M | |||
| $7.09M | 2.43% | 135,339 | New | +$7.09M | |||
| $7.07M | 2.42% | 53,262 | New | +$7.07M | |||
| $6.85M | 2.35% | 18,244 | New | +$6.85M | |||
| $6.79M | 2.33% | 96,757 | New | +$6.79M | |||
| $6.71M | 2.3% | 202,963 | New | +$6.71M | |||
| $6.46M | 2.22% | 12,982 | New | +$6.46M | |||
| $6.35M | 2.18% | 14,809 | New | +$6.35M | |||
| $6.1M | 2.09% | 6,446 | New | +$6.1M | |||
| $5.83M | 2% | 16,626 | New | +$5.83M | |||
| $5.82M | 2% | 30,580 | New | +$5.82M | |||
| $5.65M | 1.94% | 28,222 | New | +$5.65M | |||
| $5.56M | 1.91% | 53,832 | New | +$5.56M | |||
| $5.48M | 1.88% | 23,689 | New | +$5.48M | |||
| $5.02M | 1.72% | 68,913 | New | +$5.02M |
