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
$148M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.07M
3
+$1.19M
4
F icon
Ford
F
+$380K
5
ABBV icon
AbbVie
ABBV
+$350K

Top Sells

1
+$4.67M
2
+$1.92M
3
+$1.46M
4
SBUX icon
Starbucks
SBUX
+$949K
5
ABT icon
Abbott
ABT
+$109K

Sector Composition

1 Financials 18.6%
2 Industrials 18.16%
3 Healthcare 10.92%
4 Energy 10.62%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 2.16%
36,027
-10,733
27
$3.13M 2.12%
49,650
+200
28
$3.07M 2.08%
+127,485
29
$2.97M 2.01%
86,962
+34,944
30
$2.88M 1.95%
33,832
-17,133
31
$2.76M 1.86%
21,299
+123
32
$2.65M 1.79%
22,518
-162
33
$2.38M 1.61%
62,185
-50,339
34
$2.29M 1.55%
54,700
+85
35
$2.16M 1.46%
36,020
-90
36
$2.16M 1.46%
273,914
+4,074
37
$2.08M 1.41%
38,880
+205
38
$1.79M 1.21%
40,238
+1,848
39
$1.76M 1.19%
93,272
+8,045
40
$1.58M 1.07%
13,170
-495
41
$380K 0.26%
+41,500
42
$350K 0.24%
+4,625
43
$289K 0.2%
14,165
+1,150
44
$284K 0.19%
+11,800
45
$266K 0.18%
11,430
+1,025
46
$265K 0.18%
2,370
-125
47
$263K 0.18%
7,168
-1,325
48
$252K 0.17%
1,815
-100
49
$248K 0.17%
17,480
50
$239K 0.16%
+15,400
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