GWM

Graybill Wealth Management Portfolio holdings

AUM $306M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$79.3K
3
+$71.3K
4
ABT icon
Abbott
ABT
+$65.8K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$63.8K

Top Sells

1
+$123K
2
+$62.5K
3
+$33.4K
4
URI icon
United Rentals
URI
+$24.7K
5
CTSH icon
Cognizant
CTSH
+$14.7K

Sector Composition

1 Technology 19.59%
2 Financials 14.23%
3 Healthcare 12.48%
4 Industrials 10.9%
5 Real Estate 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 2.08%
98,091
+1,735
27
$2.49M 2.05%
292,010
+4,325
28
$2.49M 2.05%
49,718
+850
29
$2.35M 1.93%
82,750
+750
30
$2.34M 1.93%
49,165
+1,020
31
$2.33M 1.91%
118,609
+1,156
32
$2.32M 1.91%
56,505
+1,365
33
$2.31M 1.9%
+53,060
34
$2.19M 1.8%
53,491
+691
35
$2.12M 1.74%
13
36
$2.1M 1.73%
35,530
+550
37
$2.09M 1.72%
299,595
+6,170
38
$2.06M 1.69%
56,725
+850
39
$2M 1.65%
16,136
+462
40
$1.94M 1.6%
17,393
+125
41
$1.92M 1.58%
24,099
+285
42
$1.88M 1.55%
19,300
43
$1.81M 1.49%
70,718
+500
44
$1.69M 1.39%
43,945
+160
45
$1.21M 1%
31,429
+1,710
46
$354K 0.29%
14,198
+557
47
$306K 0.25%
2,475
48
$124K 0.1%
34,900
+400
49
$56K 0.05%
32,925
1
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