GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
-2.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-5.3%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
49
New
1
Increased
15
Reduced
25
Closed
3
Top Buys
| 1 |
CarMax
KMX
|
$2.24M |
| 2 |
Intel
INTC
|
$1.37M |
| 3 |
LKQ Corp
LKQ
|
$1.24M |
| 4 |
MetLife
MET
|
$1.18M |
| 5 |
Halliburton
HAL
|
$1.17M |
Top Sells
| 1 |
SVC
Service Properties Trust
SVC
|
$3.21M |
| 2 |
Reaves Utility Income Fund
UTG
|
$2.55M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.32M |
| 4 |
Hexcel
HXL
|
$1.08M |
| 5 |
Johnson & Johnson
JNJ
|
$621K |
Sector Composition
| 1 | Financials | 19.93% |
| 2 | Healthcare | 13.06% |
| 3 | Industrials | 12.92% |
| 4 | Real Estate | 12.18% |
| 5 | Technology | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hexcel
HXL
$5.02B
| $2.87M | 2.19% |
44,485
-16,689
| -27% | -$1.08M |
|
|
PFN
27
PIMCO Income Strategy Fund II
PFN
$710M
| $2.77M | 2.11% |
265,989
-6,950
| -3% | -$72.5K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.7M | 2.05% |
2,601
-4
| -0.2% | -$4.15K |
|
|
29
Johnson & Johnson
JNJ
$427B
| $2.69M | 2.05% |
20,999
-4,849
| -19% | -$621K |
|
|
STOR
30
DELISTED
STORE Capital Corporation
STOR
| $2.46M | 1.87% |
98,915
+265
| +0.3% | +$6.58K |
|
31
JPMorgan Chase
JPM
$829B
| $2.38M | 1.81% |
21,675
-236
| -1% | -$26K |
|
32
Costco
COST
$418B
| $2.35M | 1.79% |
12,467
-205
| -2% | -$38.6K |
|
|
33
CarMax
KMX
$9.21B
| $2.24M | 1.71% |
+36,175
| New | +$2.24M |
|
34
Digital Realty Trust
DLR
$57.2B
| $2.22M | 1.69% |
21,035
-340
| -2% | -$35.8K |
|
35
Brookfield
BN
$98.3B
| $2.18M | 1.66% |
55,975
| – | – |
|
36
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.15M | 1.64% |
36,975
-215
| -0.6% | -$12.5K |
|
37
MidCap Financial Investment
MFIC
$1.23B
| $2.05M | 1.56% |
393,139
+6,409
| +2% | +$33.5K |
|
38
Synopsys
SNPS
$112B
| $2.04M | 1.55% |
24,523
-175
| -0.7% | -$14.6K |
|
|
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
| $1.96M | 1.49% |
34,670
+972
| +3% | +$54.8K |
|
40
GE Aerospace
GE
$292B
| $1.67M | 1.27% |
123,809
-2,175
| -2% | -$29.3K |
|
41
United Parcel Service
UPS
$74.1B
| $1.47M | 1.12% |
14,040
-2,750
| -16% | -$288K |
|
|
BRSL
42
Brightstar Lottery PLC
BRSL
$3.15B
| $673K | 0.51% |
25,178
| – | – |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $367K | 0.28% |
7,810
| – | – |
|
44
SPDR Gold Trust
GLD
$107B
| $261K | 0.2% |
2,075
| – | – |
|
|
45
Reaves Utility Income Fund
UTG
$3.39B
| $261K | 0.2% |
9,250
-90,388
| -91% | -$2.55M |
|
46
Eli Lilly
LLY
$657B
| – | – |
-3,108
| Closed | -$263K |
|
|
47
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-13,120
| Closed | -$2.32M |
|
|
SVC
48
Service Properties Trust
SVC
$451M
| – | – |
-107,508
| Closed | -$3.21M |
|