GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+3.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+0.95%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
53
New
2
Increased
35
Reduced
11
Closed
2
Top Buys
| 1 |
Bank of Montreal
BMO
|
$1.9M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.87M |
| 3 |
American International
AIG
|
$194K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$68.4K |
| 5 |
SVC
Service Properties Trust
SVC
|
$59.1K |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$3.78M |
| 2 |
Qualcomm
QCOM
|
$3.18M |
| 3 |
Fiserv
FI
|
$37.7K |
| 4 |
Costco
COST
|
$36.4K |
| 5 |
Meta Platforms (Facebook)
META
|
$15.2K |
Sector Composition
| 1 | Financials | 19.37% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 9.09% |
| 5 | Real Estate | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hexcel
HXL
$5.02B
| $2.79M | 2.1% | 54,335 +20 | +0% | +$1.03K |
|
27
JPMorgan Chase
JPM
$829B
| $2.76M | 2.07% | 45,493 +350 | +0.8% | +$21.2K |
|
|
PFN
28
PIMCO Income Strategy Fund II
PFN
$710M
| $2.67M | 2.01% | 266,245 +2,155 | +0.8% | +$21.6K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $2.61M | 1.96% | 4,735 +27 | +0.6% | +$14.9K |
|
30
Johnson & Johnson
JNJ
$427B
| $2.6M | 1.96% | 25,884 +215 | +0.8% | +$21.6K |
|
|
31
Costco
COST
$418B
| $2.56M | 1.92% | 16,907 -240 | -1% | -$36.4K |
|
|
UN
32
DELISTED
Unilever NV New York Registry Shares
UN
| $2.45M | 1.84% | 58,560 +1,290 | +2% | +$53.9K |
|
|
33
Meta Platforms (Facebook)
META
$1.86T
| $2.43M | 1.83% | 29,590 -185 | -0.6% | -$15.2K |
|
34
United Rentals
URI
$61.5B
| $2.39M | 1.79% | 26,170 +445 | +2% | +$40.6K |
|
35
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.35M | 1.76% | 36,695 +440 | +1% | +$28.2K |
|
|
BCR
36
DELISTED
CR Bard Inc.
BCR
| $2.2M | 1.65% | 13,132 -85 | -0.6% | -$14.2K |
|
37
Ally Financial
ALLY
$12.6B
| $2.2M | 1.65% | 104,680 +1,355 | +1% | +$28.4K |
|
38
iShares MSCI BIC ETF
BKF
$90.6M
| $2.08M | 1.56% | 56,950 +540 | +1% | +$19.7K |
|
39
Synopsys
SNPS
$112B
| $2.02M | 1.52% | 43,555 +535 | +1% | +$24.8K |
|
40
GE Aerospace
GE
$292B
| $1.95M | 1.46% | 78,612 -180 | -0.2% | -$4.47K |
|
|
41
Bank of Montreal
BMO
$86.7B
| $1.9M | 1.43% | +31,685 | New | +$1.9M |
|
|
42
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.87M | 1.4% | +34,440 | New | +$1.87M |
|
|
AFM.CL
43
DELISTED
AFFILIATED MANAGERS GROUP INC SR NT 5.250% DUE 2022 (DE)
AFM.CL
| $1.86M | 1.39% | 72,976 +1,460 | +2% | +$37.2K |
|
44
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $1.78M | 1.33% | 37,805 -145 | -0.4% | -$6.82K |
|
45
United Parcel Service
UPS
$74.1B
| $1.77M | 1.33% | 18,300 | – | – |
|
46
Abbott
ABT
$231B
| $1.5M | 1.12% | 32,307 +25 | +0.1% | +$1.16K |
|
|
WFT
47
DELISTED
Weatherford International plc
WFT
| $1.42M | 1.07% | 115,674 +800 | +0.7% | +$9.84K |
|
|
ORIG
48
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $588K | 0.44% | 89,220 +275 | +0.3% | +$1.81K |
|
49
SPDR Gold Trust
GLD
$107B
| $298K | 0.22% | 2,625 +150 | +6% | +$17K |
|
|
50
Ionis Pharmaceuticals
IONS
$6.79B
| – | – | -61,225 | Closed | -$3.78M |
|