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
$130M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.58M
3
+$2.42M
4
VZ icon
Verizon
VZ
+$1.05M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48.2K

Top Sells

1
+$2.17M
2
+$1.96M
3
+$1.84M
4
META icon
Meta Platforms (Facebook)
META
+$1.02M
5
TMO icon
Thermo Fisher Scientific
TMO
+$104K

Sector Composition

1 Financials 17.77%
2 Technology 15.8%
3 Healthcare 13.27%
4 Industrials 8.86%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 2.04%
94,629
-804
27
$2.65M 2.03%
82,018
-992
28
$2.64M 2.02%
18,477
-505
29
$2.58M 1.98%
96,927
+1,485
30
$2.49M 1.91%
66,106
-734
31
$2.42M 1.85%
+127,970
32
$2.4M 1.84%
308,902
+3,700
33
$2.38M 1.83%
102,835
+990
34
$2.35M 1.8%
29,710
-12,885
35
$2.32M 1.78%
111,509
-935
36
$2.26M 1.73%
56,945
+390
37
$2.19M 1.68%
35,655
-90
38
$2.14M 1.64%
17,072
-326
39
$2.11M 1.62%
56,715
-335
40
$2.11M 1.62%
53,125
-185
41
$2.01M 1.54%
16,354
+166
42
$1.93M 1.48%
13
43
$1.9M 1.45%
19,300
44
$1.81M 1.39%
71,051
+128
45
$1.73M 1.33%
43,610
-335
46
$1.55M 1.19%
143,310
-440
47
$1.33M 1.02%
31,872
-42
48
$288K 0.22%
2,475
49
$27K 0.02%
17,450
-17,450
50
– –
-24,199
1
2
3