GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
-13.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-13%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
53
New
3
Increased
33
Reduced
6
Closed
5
Top Buys
| 1 |
Blackrock
BLK
|
$3.33M |
| 2 |
Charles Schwab
SCHW
|
$2.25M |
| 3 |
United Rentals
URI
|
$1.42M |
| 4 |
CarMax
KMX
|
$1.27M |
| 5 |
Apple
AAPL
|
$315K |
Top Sells
| 1 |
Ally Financial
ALLY
|
$4.23M |
| 2 |
MetLife
MET
|
$2.6M |
| 3 |
Digital Realty Trust
DLR
|
$2.29M |
| 4 |
AGN
Allergan plc
AGN
|
$277K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.77M | 2.31% |
21,499
+900
| +4% | +$116K |
|
|
CHSP
27
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.77M | 2.31% |
113,784
+3,130
| +3% | +$76.2K |
|
28
Hexcel
HXL
$5.02B
| $2.6M | 2.17% |
45,360
+2,230
| +5% | +$128K |
|
29
Costco
COST
$418B
| $2.53M | 2.11% |
12,442
+440
| +4% | +$89.6K |
|
30
Woodward
WWD
$14.8B
| $2.27M | 1.89% |
30,500
+1,465
| +5% | +$109K |
|
|
31
Charles Schwab
SCHW
$174B
| $2.25M | 1.87% |
+54,125
| New | +$2.25M |
|
32
JPMorgan Chase
JPM
$829B
| $2.22M | 1.85% |
22,700
+1,460
| +7% | +$143K |
|
33
Halliburton
HAL
$19.4B
| $2.18M | 1.82% |
81,942
-6,673
| -8% | -$177K |
|
34
Synopsys
SNPS
$112B
| $2.15M | 1.79% |
25,531
+1,810
| +8% | +$152K |
|
|
UN
35
DELISTED
Unilever NV New York Registry Shares
UN
| $1.91M | 1.59% |
35,415
+1,620
| +5% | +$87.1K |
|
36
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.83M | 1.53% |
37,725
+1,560
| +4% | +$75.8K |
|
37
Schlumberger
SLB
$55B
| $1.82M | 1.51% |
50,347
+2,508
| +5% | +$90.5K |
|
38
Flex
FLEX
$20.1B
| $1.42M | 1.18% |
186,486
+4,850
| +3% | +$36.9K |
|
39
United Parcel Service
UPS
$74.1B
| $1.37M | 1.14% |
14,040
| – | – |
|
|
40
GE Aerospace
GE
$292B
| $1.34M | 1.11% |
176,400
-29,058
| -14% | -$220K |
|
41
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $362K | 0.3% |
7,770
| – | – |
|
42
Eli Lilly
LLY
$657B
| $297K | 0.25% |
2,565
| – | – |
|
|
BRSL
43
Brightstar Lottery PLC
BRSL
$3.15B
| $256K | 0.21% |
17,480
-13,710
| -44% | -$201K |
|
44
Reaves Utility Income Fund
UTG
$3.39B
| $244K | 0.2% |
8,305
-255
| -3% | -$7.49K |
|
45
SPDR Gold Trust
GLD
$107B
| $232K | 0.19% |
1,915
| – | – |
|
|
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $230K | 0.19% |
+10,325
| New | +$230K |
|
47
Amazon
AMZN
$2.44T
| $203K | 0.17% |
135
| – | – |
|
|
48
Ally Financial
ALLY
$12.6B
| – | – |
-159,784
| Closed | -$4.23M |
|
49
Blackstone
BX
$134B
| – | – |
-5,500
| Closed | -$209K |
|
|
50
Digital Realty Trust
DLR
$57.2B
| – | – |
-20,375
| Closed | -$2.29M |
|