GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+5.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-0.47%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
46
New
–
Increased
9
Reduced
31
Closed
2
Top Buys
| 1 |
Hexcel
HXL
|
$50.3K |
| 2 |
Verizon
VZ
|
$34.3K |
| 3 |
Bank of America
BAC
|
$31.8K |
| 4 |
MetLife
MET
|
$17.5K |
| 5 |
Abbott
ABT
|
$16.1K |
Top Sells
| 1 |
Viatris
VTRS
|
$2.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
| 3 |
Fiserv
FI
|
$814K |
| 4 |
Johnson & Johnson
JNJ
|
$72.8K |
| 5 |
Reaves Utility Income Fund
UTG
|
$67.8K |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Healthcare | 17.71% |
| 3 | Technology | 12.96% |
| 4 | Real Estate | 11.65% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$112B
| $2.48M | 2.3% |
41,715
+95
| +0.2% | +$5.64K |
|
|
27
MetLife
MET
$54.1B
| $2.4M | 2.23% |
54,021
+395
| +0.7% | +$17.5K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $2.39M | 2.22% |
18,641
+105
| +0.6% | +$13.5K |
|
|
29
Hexcel
HXL
$5.02B
| $2.37M | 2.2% |
53,485
+1,135
| +2% | +$50.3K |
|
30
Hologic
HOLX
$14.9B
| $2.19M | 2.03% |
56,370
-630
| -1% | -$24.5K |
|
31
MidCap Financial Investment
MFIC
$1.23B
| $2.07M | 1.92% |
355,951
-5,197
| -1% | -$30.2K |
|
32
Bank of Montreal
BMO
$86.7B
| $1.97M | 1.83% |
29,965
-620
| -2% | -$40.7K |
|
33
American International
AIG
$45.1B
| $1.94M | 1.8% |
32,685
-30
| -0.1% | -$1.78K |
|
|
MGR.CL
34
DELISTED
Affiliated Managers Group, Inc.
MGR.CL
| $1.93M | 1.79% |
73,436
-1,850
| -2% | -$48.6K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.91M | 1.77% |
2,375
-10
| -0.4% | -$8.04K |
|
36
United Parcel Service
UPS
$74.1B
| $1.86M | 1.73% |
17,000
| – | – |
|
37
Costco
COST
$418B
| $1.79M | 1.66% |
11,745
-192
| -2% | -$29.3K |
|
|
38
Fiserv
FI
$75.1B
| $1.75M | 1.62% |
17,578
-8,185
| -32% | -$814K |
|
39
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.62M | 1.5% |
33,230
-330
| -1% | -$16.1K |
|
|
40
Abbott
ABT
$231B
| $1.36M | 1.26% |
32,167
+380
| +1% | +$16.1K |
|
41
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $361K | 0.34% |
8,690
-1,220
| -12% | -$50.7K |
|
42
SPDR Gold Trust
GLD
$107B
| $311K | 0.29% |
2,475
| – | – |
|
43
Eli Lilly
LLY
$657B
| $221K | 0.21% |
2,753
| – | – |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-2,071
| Closed | -$1.43M |
|
|
45
Viatris
VTRS
$12.3B
| – | – |
-60,035
| Closed | -$2.6M |
|