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
$114M
AUM Growth
-$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.43M
3
+$2.37M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.11M
5
BKF icon
iShares MSCI BIC ETF
BKF
+$2.11M

Top Sells

1
+$3.84M
2
+$2.96M
3
+$2.1M
4
CSCO icon
Cisco
CSCO
+$2.08M
5
META icon
Meta Platforms (Facebook)
META
+$2.03M

Sector Composition

1 Technology 20.22%
2 Financials 14.77%
3 Healthcare 12.48%
4 Industrials 8.72%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 2.1%
65,115
-95
27
$2.37M 2.07%
25,914
-69
28
$2.37M 2.07%
+48,145
29
$2.36M 2.06%
43,240
-37,220
30
$2.29M 2%
147,814
-341
31
$2.25M 1.97%
117,453
+1,756
32
$2.24M 1.96%
13
+1
33
$2.22M 1.94%
55,140
+170
34
$2.11M 1.84%
+34,980
35
$2.11M 1.84%
15,674
+282
36
$2.11M 1.84%
+55,875
37
$2.06M 1.8%
17,268
-76
38
$2.03M 1.77%
19,300
-700
39
$2.02M 1.77%
52,800
-188
40
$1.96M 1.71%
23,814
+83
41
$1.79M 1.57%
70,218
-137
42
$1.78M 1.55%
43,785
-185
43
$1.72M 1.5%
293,425
+475
44
$1.14M 1%
29,719
+83
45
$347K 0.3%
13,641
+112
46
$287K 0.25%
2,475
47
$211K 0.18%
34,500
48
$61K 0.05%
32,925
+12,325
49
– –
-80,670
50
– –
-18,135
1
2
3