GWM

Graybill Wealth Management Portfolio holdings

AUM $306M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.25M
3
+$1.42M
4
KMX icon
CarMax
KMX
+$1.27M
5
AAPL icon
Apple
AAPL
+$315K

Top Sells

1
+$4.23M
2
+$2.6M
3
+$2.29M
4
AGN
Allergan plc
AGN
+$277K
5
GE icon
GE Aerospace
GE
+$220K

Sector Composition

1 Financials 17.11%
2 Healthcare 15.04%
3 Industrials 14.82%
4 Technology 10.81%
5 Real Estate 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 2.31%
21,499
+900
27
$2.77M 2.31%
113,784
+3,130
28
$2.6M 2.17%
45,360
+2,230
29
$2.53M 2.11%
12,442
+440
30
$2.27M 1.89%
30,500
+1,465
31
$2.25M 1.87%
+54,125
32
$2.22M 1.85%
22,700
+1,460
33
$2.18M 1.82%
81,942
-6,673
34
$2.15M 1.79%
25,531
+1,810
35
$1.91M 1.59%
35,415
+1,620
36
$1.83M 1.53%
37,725
+1,560
37
$1.82M 1.51%
50,347
+2,508
38
$1.42M 1.18%
247,467
+6,436
39
$1.37M 1.14%
14,040
40
$1.33M 1.11%
36,808
-6,063
41
$362K 0.3%
7,770
42
$297K 0.25%
2,565
43
$256K 0.21%
17,480
-13,710
44
$244K 0.2%
8,305
-255
45
$232K 0.19%
1,915
46
$230K 0.19%
+10,325
47
$203K 0.17%
2,700
48
– –
-159,784
49
– –
-5,500
50
– –
-20,375
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