GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+5.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+2.6%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
52
New
4
Increased
27
Reduced
12
Closed
4
Top Buys
| 1 |
Halliburton
HAL
|
$3.21M |
| 2 |
Intel
INTC
|
$3.21M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.02M |
| 4 |
LKQ Corp
LKQ
|
$2.45M |
| 5 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$244K |
Top Sells
| 1 |
Merck
MRK
|
$4.03M |
| 2 |
Bank of Montreal
BMO
|
$2.35M |
| 3 |
Hologic
HOLX
|
$2.21M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$1.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.06M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Industrials | 14.47% |
| 3 | Real Estate | 14.39% |
| 4 | Healthcare | 12.41% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.02M | 2.17% |
+53,010
| New | +$3.02M |
|
27
MetLife
MET
$53.6B
| $3.01M | 2.17% |
59,495
+500
| +0.8% | +$25.3K |
|
|
PFN
28
PIMCO Income Strategy Fund II
PFN
$708M
| $2.85M | 2.05% |
272,939
+3,375
| +1% | +$35.2K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.74M | 1.98% |
2,605
+18
| +0.7% | +$19K |
|
|
STOR
30
DELISTED
STORE Capital Corporation
STOR
| $2.57M | 1.85% |
98,650
+3,835
| +4% | +$99.9K |
|
31
Kinder Morgan
KMI
$59.4B
| $2.46M | 1.77% |
135,847
+3,585
| +3% | +$64.8K |
|
|
32
LKQ Corp
LKQ
$8.23B
| $2.45M | 1.77% |
+60,275
| New | +$2.45M |
|
33
Brookfield
BN
$97.7B
| $2.44M | 1.76% |
55,975
+625
| +1% | +$27.2K |
|
34
Digital Realty Trust
DLR
$55.1B
| $2.44M | 1.76% |
21,375
+90
| +0.4% | +$10.3K |
|
35
Costco
COST
$421B
| $2.36M | 1.7% |
12,672
+50
| +0.4% | +$9.3K |
|
36
JPMorgan Chase
JPM
$824B
| $2.34M | 1.69% |
21,911
-70
| -0.3% | -$7.49K |
|
|
37
Meta Platforms (Facebook)
META
$1.85T
| $2.32M | 1.67% |
13,120
-6,034
| -32% | -$1.06M |
|
38
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.2M | 1.59% |
37,190
+945
| +3% | +$55.9K |
|
39
GE Aerospace
GE
$293B
| $2.2M | 1.58% |
125,984
+2,925
| +2% | +$51K |
|
40
MidCap Financial Investment
MFIC
$1.21B
| $2.19M | 1.58% |
386,730
+10,201
| +3% | +$57.7K |
|
41
Synopsys
SNPS
$110B
| $2.11M | 1.52% |
24,698
-10,053
| -29% | -$857K |
|
42
United Parcel Service
UPS
$72.3B
| $2M | 1.44% |
16,790
-210
| -1% | -$25K |
|
|
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
| $1.9M | 1.37% |
33,698
-24,935
| -43% | -$1.4M |
|
|
BRSL
44
Brightstar Lottery PLC
BRSL
$3.09B
| $667K | 0.48% |
25,178
| – | – |
|
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $373K | 0.27% |
7,810
| – | – |
|
46
Eli Lilly
LLY
$661B
| $263K | 0.19% |
3,108
| – | – |
|
47
SPDR Gold Trust
GLD
$111B
| $257K | 0.19% |
2,075
| – | – |
|
|
48
Merck
MRK
$210B
| – | – |
-62,856
| Closed | -$4.03M |
|
|
49
Hologic
HOLX
$14.7B
| – | – |
-60,334
| Closed | -$2.21M |
|
|
50
Bank of Montreal
BMO
$88.5B
| – | – |
-31,085
| Closed | -$2.35M |
|