GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
-23.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-30%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
59
New
3
Increased
11
Reduced
30
Closed
8
Top Buys
| 1 |
Becton Dickinson
BDX
|
$3.37M |
| 2 |
Comcast
CMCSA
|
$3.27M |
| 3 |
Unilever
UL
|
$2.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.17M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$1.14M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$6.18M |
| 2 |
MGIC Investment
MTG
|
$4.62M |
| 3 |
Hexcel
HXL
|
$3.11M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$2.23M |
| 5 |
Apple
AAPL
|
$1.31M |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Healthcare | 16.15% |
| 3 | Communication Services | 12.28% |
| 4 | Industrials | 11.6% |
| 5 | Technology | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXRT
26
NexPoint Residential Trust
NXRT
$875M
| $2.58M | 2.28% |
102,132
+7,609
| +8% | +$192K |
|
27
Williams Companies
WMB
$70.7B
| $2.57M | 2.27% |
181,574
+52,459
| +41% | +$742K |
|
28
Starbucks
SBUX
$100B
| $2.49M | 2.2% |
37,875
+1,663
| +5% | +$109K |
|
29
JPMorgan Chase
JPM
$829B
| $1.94M | 1.71% |
21,546
-419
| -2% | -$37.7K |
|
30
Flex
FLEX
$20.1B
| $1.84M | 1.63% |
219,931
-2,425
| -1% | -$20.3K |
|
31
Charles Schwab
SCHW
$174B
| $1.82M | 1.6% |
53,995
-1,032
| -2% | -$34.7K |
|
32
Woodward
WWD
$14.8B
| $1.71M | 1.51% |
28,701
-439
| -2% | -$26.1K |
|
33
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.7M | 1.5% |
39,160
-340
| -0.9% | -$14.7K |
|
34
Cheniere Energy
LNG
$53.1B
| $1.64M | 1.45% |
49,088
-945
| -2% | -$31.6K |
|
35
GE Aerospace
GE
$292B
| $1.59M | 1.41% |
200,680
-2,305
| -1% | -$18.3K |
|
36
United Parcel Service
UPS
$74.1B
| $1.21M | 1.07% |
12,970
-35
| -0.3% | -$3.27K |
|
37
Schlumberger
SLB
$55B
| $1.16M | 1.03% |
86,312
-1,645
| -2% | -$22.2K |
|
|
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
| $655K | 0.58% |
13,427
-22,953
| -63% | -$1.12M |
|
39
Halliburton
HAL
$19.4B
| $631K | 0.56% |
92,052
-1,625
| -2% | -$11.1K |
|
40
Eli Lilly
LLY
$657B
| $329K | 0.29% |
2,370
| – | – |
|
41
Amazon
AMZN
$2.44T
| $292K | 0.26% |
150
| – | – |
|
42
SPDR Gold Trust
GLD
$107B
| $269K | 0.24% |
1,815
| – | – |
|
43
Microsoft
MSFT
$3.77T
| $267K | 0.24% |
1,692
-10
| -0.6% | -$1.58K |
|
44
Reaves Utility Income Fund
UTG
$3.39B
| $239K | 0.21% |
8,324
+1,546
| +23% | +$44.4K |
|
45
Ford
F
$46.8B
| $141K | 0.12% |
29,250
| – | – |
|
|
BPYU
46
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $122K | 0.11% |
14,410
+820
| +6% | +$6.94K |
|
|
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $102K | 0.09% |
11,260
+675
| +6% | +$6.12K |
|
48
Devon Energy
DVN
$22.9B
| $82K | 0.07% |
11,800
| – | – |
|
49
Macy's
M
$3.59B
| $70K | 0.06% |
14,200
-1,000
| -7% | -$4.93K |
|
|
JCP
50
DELISTED
J.C. Penney Company, Inc.
JCP
| $29K | 0.03% |
80,000
| – | – |
|