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
$133M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.87M
3
+$194K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$68.4K
5
SVC
Service Properties Trust
SVC
+$59.1K

Top Sells

1
+$3.78M
2
+$3.18M
3
+$37.7K
4
COST icon
Costco
COST
+$36.4K
5
META icon
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 Change
in Stake 		Capital Flow
26
$2.79M 2.1%
54,335
+20
27
$2.76M 2.07%
45,493
+350
28
$2.67M 2.01%
266,245
+2,155
29
$2.61M 1.96%
94,960
+541
30
$2.6M 1.96%
25,884
+215
31
$2.56M 1.92%
16,907
-240
32
$2.44M 1.84%
58,560
+1,290
33
$2.43M 1.83%
29,590
-185
34
$2.39M 1.79%
26,170
+445
35
$2.35M 1.76%
36,695
+440
36
$2.2M 1.65%
13,132
-85
37
$2.2M 1.65%
104,680
+1,355
38
$2.08M 1.56%
56,950
+540
39
$2.02M 1.52%
43,555
+535
40
$1.95M 1.46%
16,403
-38
41
$1.9M 1.43%
+31,685
42
$1.87M 1.4%
+34,440
43
$1.86M 1.39%
72,976
+1,460
44
$1.78M 1.33%
37,805
-145
45
$1.77M 1.33%
18,300
46
$1.5M 1.12%
32,307
+25
47
$1.42M 1.07%
115,674
+800
48
$588K 0.44%
10
49
$298K 0.22%
2,625
+150
50
– –
-61,225
1
2
3