GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+6.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+1.8%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
53
New
3
Increased
20
Reduced
21
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$1.55M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$264K |
| 3 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$246K |
| 4 |
Blackstone
BX
|
$244K |
| 5 |
Microsoft
MSFT
|
$237K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$3.4M |
| 2 |
AGN
Allergan plc
AGN
|
$3.34M |
| 3 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$378K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$216K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$53.1B
| $3.39M | 2.32% |
49,450
+470
| +1% | +$32.2K |
|
|
STOR
27
DELISTED
STORE Capital Corporation
STOR
| $3.35M | 2.3% |
100,995
-465
| -0.5% | -$15.4K |
|
28
Synopsys
SNPS
$112B
| $3.34M | 2.29% |
25,966
+185
| +0.7% | +$23.8K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.2M | 2.2% |
2,956
+244
| +9% | +$264K |
|
30
Johnson & Johnson
JNJ
$427B
| $2.95M | 2.02% |
21,176
-135
| -0.6% | -$18.8K |
|
31
JPMorgan Chase
JPM
$829B
| $2.54M | 1.74% |
22,680
+172
| +0.8% | +$19.2K |
|
32
Charles Schwab
SCHW
$174B
| $2.2M | 1.51% |
54,615
+625
| +1% | +$25.1K |
|
|
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
| $2.19M | 1.5% |
36,110
+300
| +0.8% | +$18.2K |
|
34
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.12M | 1.46% |
38,675
+755
| +2% | +$41.4K |
|
35
Schlumberger
SLB
$55B
| $2.07M | 1.42% |
52,018
+605
| +1% | +$24K |
|
36
GE Aerospace
GE
$292B
| $2.01M | 1.38% |
191,340
+10,225
| +6% | +$107K |
|
37
Flex
FLEX
$20.1B
| $1.95M | 1.34% |
203,346
+3,790
| +2% | +$36.3K |
|
38
Halliburton
HAL
$19.4B
| $1.94M | 1.33% |
85,227
+1,015
| +1% | +$23.1K |
|
39
United Parcel Service
UPS
$74.1B
| $1.41M | 0.97% |
13,665
| – | – |
|
40
Reaves Utility Income Fund
UTG
$3.39B
| $304K | 0.21% |
8,493
-567
| -6% | -$20.3K |
|
41
Eli Lilly
LLY
$657B
| $276K | 0.19% |
2,495
-70
| -3% | -$7.74K |
|
|
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $261K | 0.18% |
10,405
-275
| -3% | -$6.9K |
|
43
Amazon
AMZN
$2.44T
| $256K | 0.18% |
135
| – | – |
|
44
SPDR Gold Trust
GLD
$107B
| $255K | 0.17% |
1,915
| – | – |
|
|
BPYU
45
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $246K | 0.17% |
+13,015
| New | +$246K |
|
|
46
Blackstone
BX
$134B
| $244K | 0.17% |
+5,500
| New | +$244K |
|
|
47
Microsoft
MSFT
$3.77T
| $237K | 0.16% |
+1,767
| New | +$237K |
|
|
BRSL
48
Brightstar Lottery PLC
BRSL
$3.15B
| $227K | 0.16% |
17,480
| – | – |
|
|
49
LKQ Corp
LKQ
$8.39B
| – | – |
-119,845
| Closed | -$3.4M |
|
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-4,095
| Closed | -$216K |
|