GWM

Graybill Wealth Management Portfolio holdings

AUM $325M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.06M
3
+$1.05M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$400K
5
AAPL icon
Apple
AAPL
+$48.4K

Top Sells

1
+$2.51M
2
+$2.42M
3
+$2.23M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.33M
5
AIG icon
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 Change
in Stake 		Capital Flow
26
$2.47M 2.23%
182,901
+2,710
27
$2.36M 2.13%
60,241
+387
28
$2.35M 2.12%
53,770
+130
29
$2.33M 2.1%
266,325
+4,050
30
$2.06M 1.86%
42,490
+940
31
$2.02M 1.83%
58,615
+485
32
$2.02M 1.82%
76,761
+330
33
$2M 1.81%
120,315
-3,124
34
$1.91M 1.73%
12,132
+35
35
$1.9M 1.72%
31,330
-95
36
$1.86M 1.68%
48,880
+120
37
$1.81M 1.63%
33,495
-18,640
38
$1.79M 1.62%
17,000
-1,300
39
$1.66M 1.5%
34,265
+105
40
$1.59M 1.43%
42,620
-180
41
$1.36M 1.23%
32,592
+190
42
$400K 0.36%
+9,910
43
$303K 0.27%
2,575
-50
44
– –
-16,219
45
– –
-2,606
46
– –
-66,909
47
– –
-68,196
48
– –
-24,940
1
2