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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.58M
3
+$3.28M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.13M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.7%
2 Healthcare 14.99%
3 Financials 9.34%
4 Real Estate 6.34%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.92%
+19,714
27
$2.12M 1.9%
+82,665
28
$2.09M 1.87%
+95,155
29
$2.06M 1.85%
+150,210
30
$2.06M 1.85%
+82,625
31
$2.05M 1.84%
+98,730
32
$2.02M 1.81%
+118,044
33
$2.01M 1.81%
+18,212
34
$1.96M 1.76%
+62,548
35
$1.88M 1.68%
+85,840
36
$1.84M 1.65%
+73,945
37
$1.84M 1.65%
+72,685
38
$1.76M 1.58%
+15,874
39
$1.76M 1.58%
+24,408
40
$1.75M 1.57%
+299,366
41
$1.73M 1.55%
+20,000
42
$1.68M 1.51%
+54,835
43
$1.63M 1.46%
+45,548
44
$1.45M 1.3%
+61,302
45
$1.32M 1.18%
+51,815
46
$1.25M 1.12%
+32,083
47
$1.23M 1.1%
+29,656
48
$1.08M 0.97%
+30,886
49
$999K 0.9%
+40,785
50
$443K 0.4%
+18,935
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