GWM

Graybill Wealth Management Portfolio holdings

AUM $306M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.27M
3
+$2.89M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
5
STOR
STORE Capital Corporation
STOR
+$1.14M

Top Sells

1
+$6.18M
2
+$4.62M
3
+$3.11M
4
LM
Legg Mason, Inc.
LM
+$2.23M
5
AAPL icon
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 Change
in Stake 		Capital Flow
26
$2.58M 2.28%
102,132
+7,609
27
$2.57M 2.27%
181,574
+52,459
28
$2.49M 2.2%
37,875
+1,663
29
$1.94M 1.71%
21,546
-419
30
$1.84M 1.63%
291,848
-3,218
31
$1.81M 1.6%
53,995
-1,032
32
$1.71M 1.51%
28,701
-439
33
$1.7M 1.5%
39,160
-340
34
$1.64M 1.45%
49,088
-945
35
$1.59M 1.41%
40,264
-462
36
$1.21M 1.07%
12,970
-35
37
$1.16M 1.03%
86,312
-1,645
38
$655K 0.58%
13,427
-22,953
39
$631K 0.56%
92,052
-1,625
40
$329K 0.29%
2,370
41
$292K 0.26%
3,000
42
$269K 0.24%
1,815
43
$267K 0.24%
1,692
-10
44
$239K 0.21%
8,324
+1,546
45
$141K 0.12%
29,250
46
$122K 0.11%
14,410
+820
47
$102K 0.09%
11,260
+675
48
$82K 0.07%
11,800
49
$70K 0.06%
14,200
-1,000
50
$29K 0.03%
80,000
1
2
3