GWM

Graybill Wealth Management Portfolio holdings

AUM $339M
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$907K
3
+$604K
4
AVGO icon
Broadcom
AVGO
+$456K
5
PEP icon
PepsiCo
PEP
+$412K

Top Sells

1
+$255K
2
+$243K
3
+$223K
4
AAPL icon
Apple
AAPL
+$161K
5
DEO icon
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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$5.71M 1.68%
47,510
+285
UBER icon
27
Uber
UBER
$157B
$5.59M 1.65%
68,392
+544
ASML icon
28
ASML
ASML
$525B
$5.56M 1.64%
5,193
-30
BDX icon
29
Becton Dickinson
BDX
$49.6B
$5.37M 1.58%
27,661
+69
OTIS icon
30
Otis Worldwide
OTIS
$35.9B
$5.15M 1.52%
58,951
+3,138
BAC icon
31
Bank of America
BAC
$360B
$5.03M 1.49%
91,533
-91
WMB icon
32
Williams Companies
WMB
$92.7B
$4.85M 1.43%
80,636
-98
PLD icon
33
Prologis
PLD
$131B
$4.84M 1.43%
37,884
+1,897
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$4.67M 1.38%
88,308
+1,027
GEV icon
35
GE Vernova
GEV
$227B
$4.39M 1.29%
6,713
+22
CNQ icon
36
Canadian Natural Resources
CNQ
$91.9B
$4.21M 1.24%
124,230
+693
DIS icon
37
Walt Disney
DIS
$183B
$4.18M 1.23%
36,734
+626
PEP icon
38
PepsiCo
PEP
$225B
$3.91M 1.16%
27,275
+2,802
QXO
39
QXO Inc
QXO
$15.6B
$3.83M 1.13%
198,714
+2,536
SBUX icon
40
Starbucks
SBUX
$110B
$3.73M 1.1%
44,306
+167
WAT icon
41
Waters Corp
WAT
$30.6B
$3.29M 0.97%
8,670
+29
NXT icon
42
Nextpower Inc
NXT
$15B
$2.79M 0.82%
31,974
-356
COST icon
43
Costco
COST
$447B
$2.75M 0.81%
3,194
+10
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$2.71M 0.8%
3,967
+101
FISV
45
Fiserv Inc
FISV
$33.8B
$2.45M 0.72%
36,424
+15
NXRT
46
NexPoint Residential Trust
NXRT
$693M
$2.29M 0.68%
76,214
+1,676
DEO icon
47
Diageo
DEO
$46.8B
$2.13M 0.63%
24,633
-851
WMT icon
48
Walmart Inc
WMT
$1.02T
$1.38M 0.41%
12,420
-41
MUB icon
49
iShares National Muni Bond ETF
MUB
$42.8B
$1.3M 0.38%
12,097
+5,640
MRSH
50
Marsh
MRSH
$89.2B
$1.12M 0.33%
6,053
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