GWM

Graybill Wealth Management Portfolio holdings

AUM $325M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$264K
3
+$246K
4
BX icon
Blackstone
BX
+$244K
5
MSFT icon
Microsoft
MSFT
+$237K

Top Sells

1
+$3.4M
2
+$3.34M
3
+$378K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$216K
5
PLD icon
Prologis
PLD
+$122K

Sector Composition

1 Industrials 18.44%
2 Financials 17.52%
3 Healthcare 11.49%
4 Technology 11.12%
5 Real Estate 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 2.32%
49,450
+470
27
$3.35M 2.3%
100,995
-465
28
$3.34M 2.29%
25,966
+185
29
$3.2M 2.2%
59,120
+4,880
30
$2.95M 2.02%
21,176
-135
31
$2.54M 1.74%
22,680
+172
32
$2.19M 1.51%
54,615
+625
33
$2.19M 1.5%
36,110
+300
34
$2.12M 1.46%
38,675
+755
35
$2.07M 1.42%
52,018
+605
36
$2.01M 1.38%
38,390
+2,052
37
$1.95M 1.34%
269,840
+5,029
38
$1.94M 1.33%
85,227
+1,015
39
$1.41M 0.97%
13,665
40
$304K 0.21%
8,493
-567
41
$276K 0.19%
2,495
-70
42
$261K 0.18%
10,405
-275
43
$256K 0.18%
2,700
44
$255K 0.17%
1,915
45
$246K 0.17%
+13,015
46
$244K 0.17%
+5,500
47
$237K 0.16%
+1,767
48
$227K 0.16%
17,480
49
– –
-13,575
50
– –
-119,845
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