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 | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$87.2B
| $5.77M | 1.76% |
79,230
-1,406
|
|
||
27
GE Vernova
GEV
$261B
| $5.76M | 1.75% |
6,600
-113
|
|
||
28
Visa
V
$603B
| $5.62M | 1.71% |
18,587
+1,350
|
|
||
29
Uber
UBER
$146B
| $5.39M | 1.64% |
74,931
+6,539
|
|
||
30
Boeing
BA
$172B
| $5.36M | 1.63% |
+26,950
|
|
||
31
JPMorgan Chase
JPM
$806B
| $5.33M | 1.62% |
18,115
+188
|
|
||
32
Prologis
PLD
$131B
| $5.1M | 1.55% |
38,576
+692
|
|
||
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $4.91M | 1.5% |
93,501
+5,193
|
|
||
34
Woodward
WWD
$20.5B
| $4.79M | 1.46% |
13,390
-5,636
|
|
||
35
Starbucks
SBUX
$109B
| $4.71M | 1.43% |
52,587
+8,281
|
|
||
36
Otis Worldwide
OTIS
$27B
| $4.68M | 1.43% |
60,768
+1,817
|
|
||
37
Walt Disney
DIS
$176B
| $4.62M | 1.41% |
47,887
+11,153
|
|
||
38
Bank of America
BAC
$372B
| $4.6M | 1.4% |
94,397
+2,864
|
|
||
39
Becton Dickinson
BDX
$39.8B
| $4.42M | 1.35% |
28,104
+443
|
|
||
40
ServiceNow
NOW
$132B
| $4.35M | 1.32% |
+41,568
|
|
||
41
PepsiCo
PEP
$194B
| $4.32M | 1.31% |
27,787
+512
|
|
||
|
QXO
42
QXO Inc
QXO
$11.8B
| $4M | 1.22% |
206,112
+7,398
|
|
||
|
43
Waters Corp
WAT
$36.5B
| $3.71M | 1.13% |
12,462
+3,792
|
|
||
|
FISV
44
Fiserv Inc
FISV
$30.1B
| $3.48M | 1.06% |
62,438
+26,014
|
|
||
45
Costco
COST
$423B
| $3.11M | 0.95% |
3,123
-71
|
|
||
46
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2.61M | 0.8% |
4,015
+48
|
|
||
|
NXRT
47
NexPoint Residential Trust
NXRT
$728M
| $1.92M | 0.59% |
76,865
+651
|
|
||
48
Walmart Inc
WMT
$901B
| $1.54M | 0.47% |
12,420
|
|
||
49
iShares National Muni Bond ETF
MUB
$44.8B
| $1.29M | 0.39% |
12,197
+100
|
|
||
50
Merck
MRK
$286B
| $1.21M | 0.37% |
10,047
|
|