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
$126M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.49M
3
+$2.81M
4
ABT icon
Abbott
ABT
+$1.7M
5
MTG icon
MGIC Investment
MTG
+$107K

Top Sells

1
+$2.78M
2
+$1.92M
3
+$1.91M
4
BAC icon
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 Change
in Stake 		Capital Flow
26
$2.81M 2.23%
+77,895
27
$2.73M 2.17%
19,251
+15
28
$2.71M 2.15%
269,287
-1,008
29
$2.58M 2.05%
49,830
+1,100
30
$2.52M 2%
59,185
+885
31
$2.46M 1.95%
34,150
-8,250
32
$2.44M 1.94%
124,231
+488
33
$2.44M 1.94%
165,260
+2,620
34
$2.32M 1.84%
31,030
+150
35
$2.21M 1.75%
17,683
-22,232
36
$2.09M 1.65%
49,240
+140
37
$2.08M 1.65%
33,328
-212
38
$2.05M 1.62%
12,205
+145
39
$1.92M 1.52%
21,869
-21,809
40
$1.88M 1.49%
73,593
-918
41
$1.82M 1.45%
17,000
42
$1.78M 1.41%
34,563
+518
43
$369K 0.29%
8,490
44
$258K 0.2%
2,175
45
$232K 0.18%
2,753
46
– –
-35,986
1
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