GWM

Graybill Wealth Management Portfolio holdings

AUM $325M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.18M
3
+$1.12M
4
LM
Legg Mason, Inc.
LM
+$921K
5
LKQ icon
LKQ Corp
LKQ
+$657K

Top Sells

1
+$2.77M
2
+$2.05M
3
+$1.35M
4
NXRT
NexPoint Residential Trust
NXRT
+$848K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$180K

Sector Composition

1 Financials 17.51%
2 Industrials 15.65%
3 Healthcare 13.06%
4 Real Estate 11.68%
5 Technology 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 2.09%
51,845
-1,310
27
$2.64M 2.03%
17,907
+242
28
$2.63M 2.02%
95,955
-2,960
29
$2.58M 1.98%
35,376
-799
30
$2.56M 1.96%
240,766
+541
31
$2.53M 1.94%
12,117
-350
32
$2.52M 1.93%
20,759
-240
33
$2.27M 1.74%
20,355
-680
34
$2.24M 1.72%
+29,190
35
$2.23M 1.71%
154,459
-2,424
36
$2.23M 1.71%
21,420
-255
37
$2.18M 1.67%
+44,610
38
$2.05M 1.57%
23,931
-592
39
$2.03M 1.56%
36,150
-825
40
$1.89M 1.45%
33,830
-840
41
$1.49M 1.14%
14,040
42
$725K 0.56%
31,190
+6,012
43
$368K 0.28%
7,770
-40
44
$253K 0.19%
8,765
-485
45
$246K 0.19%
2,075
46
$229K 0.18%
+2,700
47
$219K 0.17%
+2,565
48
$53K 0.04%
+1,857
49
– –
-131,046
50
– –
-265,989
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