GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
-0.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-4.3%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
49
New
2
Increased
28
Reduced
13
Closed
5
Top Buys
| 1 |
Merck
MRK
|
$3.19M |
| 2 |
United Rentals
URI
|
$1.06M |
| 3 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$1.05M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$400K |
| 5 |
Apple
AAPL
|
$48.4K |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$2.51M |
| 2 |
GE Aerospace
GE
|
$2.42M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.23M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.33M |
| 5 |
American International
AIG
|
$1.01M |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Financials | 17.26% |
| 3 | Technology | 13.65% |
| 4 | Real Estate | 9.64% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $2.47M | 2.23% |
182,901
+2,710
| +2% | +$36.6K |
|
27
MetLife
MET
$54.1B
| $2.36M | 2.13% |
53,691
+345
| +0.6% | +$15.2K |
|
28
Hexcel
HXL
$5.02B
| $2.35M | 2.12% |
53,770
+130
| +0.2% | +$5.68K |
|
|
PFN
29
PIMCO Income Strategy Fund II
PFN
$710M
| $2.33M | 2.1% |
266,325
+4,050
| +2% | +$35.4K |
|
30
Synopsys
SNPS
$112B
| $2.06M | 1.86% |
42,490
+940
| +2% | +$45.5K |
|
31
Hologic
HOLX
$14.9B
| $2.02M | 1.83% |
58,615
+485
| +0.8% | +$16.7K |
|
|
MGR.CL
32
DELISTED
Affiliated Managers Group, Inc.
MGR.CL
| $2.02M | 1.82% |
76,761
+330
| +0.4% | +$8.66K |
|
33
MidCap Financial Investment
MFIC
$1.23B
| $2M | 1.81% |
360,946
-9,372
| -3% | -$52K |
|
34
Costco
COST
$418B
| $1.91M | 1.73% |
12,132
+35
| +0.3% | +$5.52K |
|
35
Bank of Montreal
BMO
$86.7B
| $1.9M | 1.72% |
31,330
-95
| -0.3% | -$5.76K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.86M | 1.68% |
2,444
+6
| +0.2% | +$4.58K |
|
|
37
American International
AIG
$45.1B
| $1.81M | 1.63% |
33,495
-18,640
| -36% | -$1.01M |
|
38
United Parcel Service
UPS
$74.1B
| $1.79M | 1.62% |
17,000
-1,300
| -7% | -$137K |
|
39
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.66M | 1.5% |
34,265
+105
| +0.3% | +$5.1K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $1.59M | 1.43% |
2,131
-9
| -0.4% | -$6.7K |
|
41
Abbott
ABT
$231B
| $1.36M | 1.23% |
32,592
+190
| +0.6% | +$7.95K |
|
|
42
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $400K | 0.36% |
+9,910
| New | +$400K |
|
43
SPDR Gold Trust
GLD
$107B
| $303K | 0.27% |
2,575
-50
| -2% | -$5.88K |
|
|
44
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| – | – |
-24,940
| Closed | -$1.33M |
|
|
45
GE Aerospace
GE
$292B
| – | – |
-77,727
| Closed | -$2.42M |
|
46
Eli Lilly
LLY
$657B
| – | – |
-2,606
| Closed | -$220K |
|
|
47
Annaly Capital Management
NLY
$13.6B
| – | – |
-267,635
| Closed | -$2.51M |
|
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-68,196
| Closed | -$2.23M |
|