GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
-7.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-9.7%)
Cap. Flow
-$466K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
55
New
3
Increased
38
Reduced
5
Closed
4
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$2.69M |
| 2 |
Cameco
CCJ
|
$2.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.6M |
| 4 |
SVC
Service Properties Trust
SVC
|
$1.15M |
| 5 |
United Rentals
URI
|
$1.02M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$2.99M |
| 2 |
iShares MSCI BIC ETF
BKF
|
$2.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.51M |
| 4 |
WFT
Weatherford International plc
WFT
|
$1.43M |
| 5 |
Hartford Financial Services
HIG
|
$1.12M |
Sector Composition
| 1 | Financials | 21.01% |
| 2 | Healthcare | 14.56% |
| 3 | Technology | 13.1% |
| 4 | Real Estate | 9.82% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $2.42M | 1.98% |
16,717
+145
| +0.9% | +$21K |
|
|
UN
27
DELISTED
Unilever NV New York Registry Shares
UN
| $2.38M | 1.95% |
59,220
+435
| +0.7% | +$17.5K |
|
|
28
Hartford Financial Services
HIG
$37.2B
| $2.37M | 1.95% |
51,846
-24,410
| -32% | -$1.12M |
|
29
Fiserv
FI
$75.1B
| $2.37M | 1.94% |
27,348
-11,691
| -30% | -$1.01M |
|
|
PFN
30
PIMCO Income Strategy Fund II
PFN
$710M
| $2.36M | 1.94% |
267,225
+2,105
| +0.8% | +$18.6K |
|
|
BCR
31
DELISTED
CR Bard Inc.
BCR
| $2.36M | 1.94% |
12,677
-95
| -0.7% | -$17.7K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.32M | 1.9% |
70,216
+549
| +0.8% | +$18.2K |
|
|
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.16M | 1.77% |
71,133
+1,055
| +2% | +$32.1K |
|
|
34
Cameco
CCJ
$33.7B
| $2.12M | 1.74% |
+174,475
| New | +$2.12M |
|
35
MidCap Financial Investment
MFIC
$1.23B
| $2.08M | 1.71% |
380,140
+6,992
| +2% | +$38.3K |
|
36
GE Aerospace
GE
$292B
| $2M | 1.64% |
79,427
+745
| +0.9% | +$18.8K |
|
37
Synopsys
SNPS
$112B
| $1.98M | 1.63% |
42,940
+300
| +0.7% | +$13.9K |
|
38
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.94M | 1.59% |
36,815
-5
| -0% | -$264 |
|
|
AFM.CL
39
DELISTED
AFFILIATED MANAGERS GROUP INC SR NT 5.250% DUE 2022 (DE)
AFM.CL
| $1.85M | 1.52% |
73,996
+1,200
| +2% | +$30K |
|
40
United Parcel Service
UPS
$74.1B
| $1.81M | 1.48% |
18,300
| – | – |
|
41
Bank of Montreal
BMO
$86.7B
| $1.75M | 1.44% |
32,130
+380
| +1% | +$20.7K |
|
42
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.72M | 1.41% |
34,890
+595
| +2% | +$29.3K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.6M | 1.31% |
+2,508
| New | +$1.6M |
|
|
SUNE
44
DELISTED
SUNEDISON, INC COM
SUNE
| $1.39M | 1.14% |
193,675
+64,790
| +50% | +$465K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $1.35M | 1.11% |
2,222
-2,480
| -53% | -$1.51M |
|
46
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $1.35M | 1.11% |
37,145
+50
| +0.1% | +$1.82K |
|
47
Abbott
ABT
$231B
| $1.33M | 1.09% |
33,027
+660
| +2% | +$26.5K |
|
48
SPDR Gold Trust
GLD
$107B
| $281K | 0.23% |
2,625
| – | – |
|
49
Eli Lilly
LLY
$657B
| $218K | 0.18% |
2,606
| – | – |
|
|
ORIG
50
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $191K | 0.16% |
89,595
| – | – |
|