GWM

Graybill Wealth Management Portfolio holdings

AUM $306M
This Quarter Return
+15.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$5.57M
Cap. Flow %
3.89%
Top 10 Hldgs %
32.71%
Holding
50
New
2
Increased
27
Reduced
16
Closed
–

Top Buys

1
LNG icon
Cheniere Energy
LNG
$3.35M
2
DIS icon
Walt Disney
DIS
$3M
3
AL icon
Air Lease Corp
AL
$1.33M
4
COST icon
Costco
COST
$192K
5
FLEX icon
Flex
FLEX
$131K

Top Sells

1
CHSP
Chesapeake Lodging Trust
CHSP
$2.79M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$194K
3
TMO icon
Thermo Fisher Scientific
TMO
$111K
4
NXRT
NexPoint Residential Trust
NXRT
$65K
5
HXL icon
Hexcel
HXL
$62.9K

Sector Composition

1 Financials 16.32%
2 Industrials 15.79%
3 Healthcare 13.63%
4 Technology 11.17%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.57T
$3.19M 2.23%
2,712
+16
+0.6% +$18.8K
LM
27
DELISTED
Legg Mason, Inc.
LM
$3.11M 2.17%
113,519
+4,180
+4% +$114K
HXL icon
28
Hexcel
HXL
$5.02B
$3.07M 2.15%
44,450
-910
-2% -$62.9K
DIS icon
29
Walt Disney
DIS
$213B
$3M 2.1%
+27,061
New +$3M
JNJ icon
30
Johnson & Johnson
JNJ
$427B
$2.98M 2.08%
21,311
-188
-0.9% -$26.3K
SNPS icon
31
Synopsys
SNPS
$112B
$2.97M 2.07%
25,781
+250
+1% +$28.8K
WWD icon
32
Woodward
WWD
$14.8B
$2.89M 2.02%
30,450
-50
-0.2% -$4.74K
HAL icon
33
Halliburton
HAL
$19.4B
$2.47M 1.72%
84,212
+2,270
+3% +$66.5K
SCHW icon
34
Charles Schwab
SCHW
$174B
$2.31M 1.61%
53,990
-135
-0.2% -$5.77K
JPM icon
35
JPMorgan Chase
JPM
$829B
$2.28M 1.59%
22,508
-192
-0.8% -$19.4K
SLB icon
36
Schlumberger
SLB
$55B
$2.24M 1.56%
51,413
+1,066
+2% +$46.4K
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
$2.09M 1.46%
35,810
+395
+1% +$23K
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$26.8B
$2.03M 1.42%
37,920
+195
+0.5% +$10.5K
FLEX icon
39
Flex
FLEX
$20.1B
$2M 1.39%
199,556
+13,070
+7% +$131K
GE icon
40
GE Aerospace
GE
$292B
$1.81M 1.26%
181,115
+4,715
+3% +$47.1K
UPS icon
41
United Parcel Service
UPS
$74.1B
$1.53M 1.07%
13,665
-375
-3% -$41.9K
CHSP
42
DELISTED
Chesapeake Lodging Trust
CHSP
$378K 0.26%
13,575
-100,209
-88% -$2.79M
LLY icon
43
Eli Lilly
LLY
$657B
$333K 0.23%
2,565
– –
UTG icon
44
Reaves Utility Income Fund
UTG
$3.39B
$305K 0.21%
9,060
+755
+9% +$25.4K
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$272K 0.19%
10,680
+355
+3% +$9.04K
AMZN icon
46
Amazon
AMZN
$2.44T
$240K 0.17%
135
– –
GLD icon
47
SPDR Gold Trust
GLD
$107B
$234K 0.16%
1,915
– –
BRSL
48
Brightstar Lottery PLC
BRSL
$3.15B
$227K 0.16%
17,480
– –
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$216K 0.15%
4,095
-3,675
-47% -$194K
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