GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+10.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$2.75M
(-2.3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
65
New
5
Increased
25
Reduced
16
Closed
16
Top Buys
| 1 |
Corning
GLW
|
$2.53M |
| 2 |
MGIC Investment
MTG
|
$2.43M |
| 3 |
Verizon
VZ
|
$2.37M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.11M |
| 5 |
iShares MSCI BIC ETF
BKF
|
$2.11M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$105B
| $2.41M | 2.1% |
65,115
-95
| -0.1% | -$3.51K |
|
27
Johnson & Johnson
JNJ
$430B
| $2.37M | 2.07% |
25,914
-69
| -0.3% | -$6.32K |
|
|
28
Verizon
VZ
$187B
| $2.37M | 2.07% |
+48,145
| New | +$2.37M |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $2.36M | 2.06% |
43,240
-37,220
| -46% | -$2.03M |
|
|
WFT
30
DELISTED
Weatherford International plc
WFT
| $2.29M | 2% |
147,814
-341
| -0.2% | -$5.28K |
|
31
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.25M | 1.97% |
117,453
+1,756
| +2% | +$33.7K |
|
|
ORIG
32
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $2.24M | 1.96% |
13
+1
| +8% | +$173K |
|
|
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
| $2.22M | 1.94% |
55,140
+170
| +0.3% | +$6.84K |
|
|
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $2.11M | 1.84% |
+34,980
| New | +$2.11M |
|
|
35
iShares MSCI BIC ETF
BKF
$91M
| $2.11M | 1.84% |
+55,875
| New | +$2.11M |
|
36
GE Aerospace
GE
$296B
| $2.11M | 1.84% |
15,674
+282
| +2% | +$37.9K |
|
37
Costco
COST
$427B
| $2.06M | 1.8% |
17,268
-76
| -0.4% | -$9.04K |
|
38
United Parcel Service
UPS
$72.1B
| $2.03M | 1.77% |
19,300
-700
| -4% | -$73.6K |
|
39
Oracle
ORCL
$654B
| $2.02M | 1.77% |
52,800
-188
| -0.4% | -$7.19K |
|
40
Accenture
ACN
$159B
| $1.96M | 1.71% |
23,814
+83
| +0.3% | +$6.82K |
|
|
AFM.CL
41
DELISTED
AFFILIATED MANAGERS GROUP INC SR NT 5.250% DUE 2022 (DE)
AFM.CL
| $1.79M | 1.57% |
70,218
-137
| -0.2% | -$3.5K |
|
42
Synopsys
SNPS
$111B
| $1.78M | 1.55% |
43,785
-185
| -0.4% | -$7.5K |
|
43
Flex
FLEX
$20.8B
| $1.72M | 1.5% |
293,425
+475
| +0.2% | +$2.78K |
|
44
Abbott
ABT
$231B
| $1.14M | 1% |
29,719
+83
| +0.3% | +$3.18K |
|
45
MidCap Financial Investment
MFIC
$1.22B
| $347K | 0.3% |
13,641
+112
| +0.8% | +$2.85K |
|
46
SPDR Gold Trust
GLD
$112B
| $287K | 0.25% |
2,475
| – | – |
|
47
Exelixis
EXEL
$10.2B
| $211K | 0.18% |
34,500
| – | – |
|
|
ANAD
48
DELISTED
ANADIGICS INC
ANAD
| $61K | 0.05% |
32,925
+12,325
| +60% | +$22.8K |
|
49
Cisco
CSCO
$264B
| – | – |
-88,611
| Closed | -$2.08M |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| – | – |
-27,190
| Closed | -$2.96M |
|