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
$117M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.25M
3
+$2.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.38M
5
AAPL icon
Apple
AAPL
+$707K

Top Sells

1
+$2.37M
2
+$2.33M
3
+$1.23M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$999K
5
JNJ icon
Johnson & Johnson
JNJ
+$535K

Sector Composition

1 Technology 18.88%
2 Financials 10.92%
3 Healthcare 10.82%
4 Industrials 7.04%
5 Real Estate 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.92%
81,188
-2,412
27
$2.19M 1.87%
19,014
-700
28
$2.1M 1.8%
87,980
-1,270
29
$2.09M 1.79%
82,812
-3,028
30
$2.08M 1.77%
88,611
-3,477
31
$2.07M 1.77%
54,970
-2,245
32
$2.05M 1.75%
+12
33
$2.02M 1.73%
115,697
-2,347
34
$2.01M 1.71%
292,950
-6,416
35
$2.01M 1.71%
91,983
-3,172
36
$2M 1.71%
80,670
-1,995
37
$2M 1.71%
17,344
-868
38
$1.92M 1.64%
74,965
-16,450
39
$1.83M 1.56%
20,000
40
$1.78M 1.52%
70,355
-2,330
41
$1.76M 1.5%
15,392
-482
42
$1.76M 1.5%
52,988
-1,847
43
$1.75M 1.49%
23,731
-677
44
$1.66M 1.41%
43,970
-1,578
45
$1.62M 1.39%
65,350
-8,595
46
$1.51M 1.29%
59,022
-2,280
47
$1.43M 1.22%
60,575
+8,760
48
$984K 0.84%
29,636
-1,250
49
$425K 0.36%
18,135
+500
50
$360K 0.31%
17,135
-1,800
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