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
$108M
AUM Growth
-$510K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$50.3K
2
+$34.3K
3
+$31.8K
4
MET icon
MetLife
MET
+$17.6K
5
ABT icon
Abbott
ABT
+$16.1K

Top Sells

1
+$2.6M
2
+$1.43M
3
+$814K
4
JNJ icon
Johnson & Johnson
JNJ
+$72.8K
5
UTG icon
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 Change
in Stake 		Capital Flow
26
$2.48M 2.3%
41,715
+95
27
$2.4M 2.23%
60,612
+444
28
$2.39M 2.22%
18,641
+105
29
$2.37M 2.2%
53,485
+1,135
30
$2.19M 2.03%
56,370
-630
31
$2.06M 1.92%
118,650
-1,733
32
$1.97M 1.83%
29,965
-620
33
$1.94M 1.8%
32,685
-30
34
$1.93M 1.79%
73,436
-1,850
35
$1.91M 1.77%
47,500
-200
36
$1.86M 1.73%
17,000
37
$1.79M 1.66%
11,745
-192
38
$1.75M 1.62%
35,156
-16,370
39
$1.62M 1.5%
33,230
-330
40
$1.36M 1.26%
32,167
+380
41
$361K 0.34%
8,690
-1,220
42
$311K 0.29%
2,475
43
$221K 0.21%
2,753
44
– –
-41,420
45
– –
-60,035
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