GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+6.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+7.6%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
47
New
3
Increased
27
Reduced
11
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
$3.59M |
| 2 |
RTX Corp
RTX
|
$3.49M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$2.81M |
| 4 |
Abbott
ABT
|
$1.7M |
| 5 |
MGIC Investment
MTG
|
$107K |
Top Sells
| 1 |
United Rentals
URI
|
$2.78M |
| 2 |
JPMorgan Chase
JPM
|
$1.92M |
| 3 |
Fiserv
FI
|
$1.91M |
| 4 |
Bank of America
BAC
|
$1.44M |
| 5 |
SVC
Service Properties Trust
SVC
|
$1.2M |
Sector Composition
| 1 | Healthcare | 20.59% |
| 2 | Financials | 19.62% |
| 3 | Industrials | 14.6% |
| 4 | Real Estate | 10.09% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
26
DELISTED
Legg Mason, Inc.
LM
| $2.81M | 2.23% |
+77,895
| New | +$2.81M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $2.74M | 2.17% |
19,251
+15
| +0.1% | +$2.13K |
|
|
PFN
28
PIMCO Income Strategy Fund II
PFN
$710M
| $2.71M | 2.15% |
269,287
-1,008
| -0.4% | -$10.1K |
|
29
Prologis
PLD
$106B
| $2.59M | 2.05% |
49,830
+1,100
| +2% | +$57.1K |
|
30
Hologic
HOLX
$14.9B
| $2.52M | 2% |
59,185
+885
| +2% | +$37.7K |
|
31
Synopsys
SNPS
$112B
| $2.46M | 1.95% |
34,150
-8,250
| -19% | -$595K |
|
32
MidCap Financial Investment
MFIC
$1.23B
| $2.45M | 1.94% |
372,693
+1,464
| +0.4% | +$9.6K |
|
|
HZNP
33
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.44M | 1.94% |
165,260
+2,620
| +2% | +$38.7K |
|
34
Bank of Montreal
BMO
$86.7B
| $2.32M | 1.84% |
31,030
+150
| +0.5% | +$11.2K |
|
|
35
United Rentals
URI
$61.5B
| $2.21M | 1.75% |
17,683
-22,232
| -56% | -$2.78M |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.09M | 1.65% |
2,462
+7
| +0.3% | +$5.93K |
|
37
American International
AIG
$45.1B
| $2.08M | 1.65% |
33,328
-212
| -0.6% | -$13.2K |
|
38
Costco
COST
$418B
| $2.05M | 1.62% |
12,205
+145
| +1% | +$24.3K |
|
|
39
JPMorgan Chase
JPM
$829B
| $1.92M | 1.52% |
21,869
-21,809
| -50% | -$1.92M |
|
|
MGR.CL
40
DELISTED
Affiliated Managers Group, Inc.
MGR.CL
| $1.88M | 1.49% |
73,593
-918
| -1% | -$23.5K |
|
41
United Parcel Service
UPS
$74.1B
| $1.82M | 1.45% |
17,000
| – | – |
|
42
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.78M | 1.41% |
34,563
+518
| +2% | +$26.7K |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $369K | 0.29% |
8,490
| – | – |
|
44
SPDR Gold Trust
GLD
$107B
| $258K | 0.2% |
2,175
| – | – |
|
45
Eli Lilly
LLY
$657B
| $232K | 0.18% |
2,753
| – | – |
|
|
46
Fiserv
FI
$75.1B
| – | – |
-17,993
| Closed | -$1.91M |
|