GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+6.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+5.8%)
Cap. Flow
-$2.15K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
50
New
1
Increased
8
Reduced
35
Closed
–
Top Buys
| 1 |
Brookfield
BN
|
$1.35M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.09M |
| 3 |
Blackstone
BX
|
$209K |
| 4 |
United Rentals
URI
|
$113K |
| 5 |
Halliburton
HAL
|
$10.7K |
Top Sells
| 1 |
MetLife
MET
|
$1.27M |
| 2 |
NXRT
NexPoint Residential Trust
NXRT
|
$556K |
| 3 |
Apple
AAPL
|
$94.6K |
| 4 |
MGIC Investment
MTG
|
$88.1K |
| 5 |
Verizon
VZ
|
$86.2K |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Industrials | 15.52% |
| 3 | Healthcare | 14.4% |
| 4 | Technology | 11.28% |
| 5 | Real Estate | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hexcel
HXL
$5.02B
| $2.89M | 2.1% |
43,130
-195
| -0.5% | -$13.1K |
|
27
Johnson & Johnson
JNJ
$427B
| $2.85M | 2.06% |
20,599
-160
| -0.8% | -$22.1K |
|
28
Costco
COST
$418B
| $2.82M | 2.04% |
12,002
-115
| -0.9% | -$27K |
|
|
STOR
29
DELISTED
STORE Capital Corporation
STOR
| $2.65M | 1.92% |
95,170
-785
| -0.8% | -$21.8K |
|
30
CarMax
KMX
$9.21B
| $2.63M | 1.9% |
35,166
-210
| -0.6% | -$15.7K |
|
|
31
MetLife
MET
$54.1B
| $2.6M | 1.88% |
55,611
-27,082
| -33% | -$1.27M |
|
32
Starbucks
SBUX
$100B
| $2.52M | 1.83% |
44,355
-255
| -0.6% | -$14.5K |
|
33
JPMorgan Chase
JPM
$829B
| $2.4M | 1.74% |
21,240
-180
| -0.8% | -$20.3K |
|
34
Flex
FLEX
$20.1B
| $2.38M | 1.73% |
181,636
+200
| +0.1% | +$2.62K |
|
35
Woodward
WWD
$14.8B
| $2.35M | 1.7% |
29,035
-155
| -0.5% | -$12.5K |
|
36
Synopsys
SNPS
$112B
| $2.34M | 1.7% |
23,721
-210
| -0.9% | -$20.7K |
|
37
GE Aerospace
GE
$292B
| $2.32M | 1.68% |
205,458
-650
| -0.3% | -$7.34K |
|
38
Digital Realty Trust
DLR
$57.2B
| $2.29M | 1.66% |
20,375
+20
| +0.1% | +$2.25K |
|
39
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.03M | 1.47% |
36,165
+15
| +0% | +$843 |
|
|
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
| $1.88M | 1.36% |
33,795
-35
| -0.1% | -$1.94K |
|
41
United Parcel Service
UPS
$74.1B
| $1.64M | 1.19% |
14,040
| – | – |
|
|
BRSL
42
Brightstar Lottery PLC
BRSL
$3.15B
| $616K | 0.45% |
31,190
| – | – |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $385K | 0.28% |
7,770
| – | – |
|
44
Eli Lilly
LLY
$657B
| $275K | 0.2% |
2,565
| – | – |
|
45
Amazon
AMZN
$2.44T
| $270K | 0.2% |
135
| – | – |
|
46
Reaves Utility Income Fund
UTG
$3.39B
| $262K | 0.19% |
8,560
-205
| -2% | -$6.28K |
|
47
SPDR Gold Trust
GLD
$107B
| $216K | 0.16% |
1,915
-160
| -8% | -$18K |
|
|
48
Blackstone
BX
$134B
| $209K | 0.15% |
+5,500
| New | +$209K |
|
49
Rigel Pharmaceuticals
RIGL
$697M
| $57K | 0.04% |
17,900
-670
| -4% | -$2.13K |
|