GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+0.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-0.81%)
Cap. Flow
-$867K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
51
New
5
Increased
8
Reduced
34
Closed
2
Top Buys
| 1 |
Woodward
WWD
|
$2.24M |
| 2 |
Starbucks
SBUX
|
$2.18M |
| 3 |
GE Aerospace
GE
|
$1.12M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$921K |
| 5 |
LKQ Corp
LKQ
|
$657K |
Top Sells
| 1 |
PFN
PIMCO Income Strategy Fund II
PFN
|
$2.77M |
| 2 |
MidCap Financial Investment
MFIC
|
$2.05M |
| 3 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$1.35M |
| 4 |
NXRT
NexPoint Residential Trust
NXRT
|
$848K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.72M | 2.09% |
51,845
-1,310
| -2% | -$68.8K |
|
27
United Rentals
URI
$60.8B
| $2.64M | 2.03% |
17,907
+242
| +1% | +$35.7K |
|
|
STOR
28
DELISTED
STORE Capital Corporation
STOR
| $2.63M | 2.02% |
95,955
-2,960
| -3% | -$81.1K |
|
29
CarMax
KMX
$9.04B
| $2.58M | 1.98% |
35,376
-799
| -2% | -$58.2K |
|
30
Flex
FLEX
$20.1B
| $2.56M | 1.96% |
240,766
+541
| +0.2% | +$5.75K |
|
31
Costco
COST
$421B
| $2.53M | 1.94% |
12,117
-350
| -3% | -$73.1K |
|
32
Johnson & Johnson
JNJ
$429B
| $2.52M | 1.93% |
20,759
-240
| -1% | -$29.1K |
|
33
Digital Realty Trust
DLR
$55.1B
| $2.27M | 1.74% |
20,355
-680
| -3% | -$75.9K |
|
|
34
Woodward
WWD
$14.7B
| $2.24M | 1.72% |
+29,190
| New | +$2.24M |
|
35
Brookfield
BN
$97.7B
| $2.23M | 1.71% |
102,972
-1,617
| -2% | -$35.1K |
|
36
JPMorgan Chase
JPM
$824B
| $2.23M | 1.71% |
21,420
-255
| -1% | -$26.6K |
|
|
37
Starbucks
SBUX
$99.2B
| $2.18M | 1.67% |
+44,610
| New | +$2.18M |
|
38
Synopsys
SNPS
$110B
| $2.05M | 1.57% |
23,931
-592
| -2% | -$50.7K |
|
39
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.03M | 1.56% |
36,150
-825
| -2% | -$46.3K |
|
|
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
| $1.89M | 1.45% |
33,830
-840
| -2% | -$46.8K |
|
41
United Parcel Service
UPS
$72.3B
| $1.49M | 1.14% |
14,040
| – | – |
|
|
BRSL
42
Brightstar Lottery PLC
BRSL
$3.09B
| $725K | 0.56% |
31,190
+6,012
| +24% | +$140K |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $368K | 0.28% |
7,770
-40
| -0.5% | -$1.89K |
|
44
Reaves Utility Income Fund
UTG
$3.33B
| $253K | 0.19% |
8,765
-485
| -5% | -$14K |
|
45
SPDR Gold Trust
GLD
$111B
| $246K | 0.19% |
2,075
| – | – |
|
46
Amazon
AMZN
$2.41T
| $229K | 0.18% |
+2,700
| New | +$229K |
|
47
Eli Lilly
LLY
$661B
| $219K | 0.17% |
+2,565
| New | +$219K |
|
48
Rigel Pharmaceuticals
RIGL
$710M
| $53K | 0.04% |
+1,857
| New | +$53K |
|
|
49
MidCap Financial Investment
MFIC
$1.21B
| – | – |
-131,046
| Closed | -$2.05M |
|
|
PFN
50
PIMCO Income Strategy Fund II
PFN
$708M
| – | – |
-265,989
| Closed | -$2.77M |
|