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
$135M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.52M
3
+$2.36M
4
SLB icon
SLB Limited
SLB
+$101K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.3K

Top Sells

1
+$1.95M
2
+$1.86M
3
+$415K
4
PLD icon
Prologis
PLD
+$42.6K
5
UTG icon
Reaves Utility Income Fund
UTG
+$33.6K

Sector Composition

1 Financials 20.2%
2 Healthcare 18.36%
3 Industrials 14.4%
4 Real Estate 13.6%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 2.18%
92,763
-1,060
27
$2.91M 2.15%
102,048
+37
28
$2.88M 2.13%
269,564
-90
29
$2.8M 2.07%
34,751
+560
30
$2.54M 1.88%
+132,262
31
$2.52M 1.86%
+21,285
32
$2.52M 1.86%
51,740
+2,040
33
$2.51M 1.86%
18,087
+125
34
$2.36M 1.74%
+94,815
35
$2.35M 1.74%
31,085
-200
36
$2.3M 1.7%
125,510
+1,451
37
$2.29M 1.69%
103,421
+2,822
38
$2.21M 1.64%
60,334
-70
39
$2.11M 1.56%
36,245
+1,290
40
$2.1M 1.55%
21,981
-210
41
$2.07M 1.53%
12,622
+447
42
$2.04M 1.51%
17,000
43
$618K 0.46%
25,178
44
$358K 0.26%
7,810
45
$266K 0.2%
3,108
+355
46
$252K 0.19%
2,075
-100
47
– –
-164,358
48
– –
-73,365
1
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