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 | |
|---|---|---|---|---|---|---|---|
| $4.95M | 1.7% | 27,142 | New | +$4.95M | |||
| $4.89M | 1.68% | 46,803 | New | +$4.89M | |||
| $4.72M | 1.62% | 28,457 | New | +$4.72M | |||
| $4.51M | 1.55% | 7,203 | New | +$4.51M | |||
| $4.47M | 1.53% | 85,334 | New | +$4.47M | |||
| $4.43M | 1.52% | 18,050 | New | +$4.43M | |||
| $4.31M | 1.48% | 43,982 | New | +$4.31M | |||
| $4.23M | 1.45% | 18,452 | New | +$4.23M | |||
| $3.87M | 1.33% | 92,791 | New | +$3.87M | |||
| $3.85M | 1.32% | 34,461 | New | +$3.85M | |||
| $3.7M | 1.27% | 120,028 | New | +$3.7M | |||
| $3.63M | 1.25% | 24,228 | New | +$3.63M | |||
| $3.56M | 1.22% | 36,099 | New | +$3.56M | |||
| $3.33M | 1.14% | 5,030 | New | +$3.33M | |||
| $3.19M | 1.09% | 30,440 | New | +$3.19M | |||
| $3.1M | 1.06% | 3,273 | New | +$3.1M | |||
| $2.81M | 0.97% | 71,198 | New | +$2.81M | |||
| $2.57M | 0.88% | 33,031 | New | +$2.57M | |||
| $2.55M | 0.88% | 69,237 | New | +$2.55M | |||
| $2.13M | 0.73% | 6,989 | New | +$2.13M | |||
| $2.11M | 0.72% | 3,776 | New | +$2.11M | |||
| $1.48M | 0.51% | 6,053 | New | +$1.48M | |||
| $1.41M | 0.48% | 33,385 | New | +$1.41M | |||
| $1.19M | 0.41% | 3,256 | New | +$1.19M | |||
| $1.08M | 0.37% | 12,276 | New | +$1.08M |
