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
$136M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.39M
3
+$3.02M
4
V icon
Visa
V
+$2.45M
5
ADP icon
Automatic Data Processing
ADP
+$2.25M

Top Sells

1
+$3.06M
2
+$2.2M
3
+$2.05M
4
KMX icon
CarMax
KMX
+$1.24M
5
PFE icon
Pfizer
PFE
+$1.22M

Sector Composition

1 Financials 15.94%
2 Healthcare 14.11%
3 Technology 13.49%
4 Communication Services 11.38%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 2.03%
116,102
-47,543
27
$2.75M 2.03%
9,082
-47
28
$2.73M 2.01%
37,037
-838
29
$2.65M 1.95%
17,755
-14,747
30
$2.45M 1.8%
+12,676
31
$2.35M 1.73%
48,728
-360
32
$2.25M 1.66%
291,676
-172
33
$2.25M 1.65%
+15,101
34
$2.22M 1.64%
28,649
-52
35
$2.08M 1.53%
66,894
-39,456
36
$2.04M 1.5%
21,699
+153
37
$1.98M 1.45%
39,270
+110
38
$1.84M 1.35%
54,495
+500
39
$1.57M 1.16%
85,656
-656
40
$1.44M 1.06%
12,970
41
$1.36M 1%
39,831
-433
42
$698K 0.51%
13,102
-325
43
$389K 0.29%
2,370
44
$386K 0.28%
2,800
-200
45
$342K 0.25%
1,682
-10
46
$304K 0.22%
1,815
47
$236K 0.17%
7,833
-491
48
$178K 0.13%
29,250
49
$149K 0.11%
11,260
50
$144K 0.11%
14,410
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