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
$154M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.49M
3
+$1.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$161K
5
JPM icon
JPMorgan Chase
JPM
+$146K

Top Sells

1
+$86.2K
2
+$57.2K
3
+$51.7K
4
BLK icon
Blackrock
BLK
+$27.1K
5
COST icon
Costco
COST
+$26.3K

Sector Composition

1 Financials 15.06%
2 Technology 14.63%
3 Healthcare 14.02%
4 Communication Services 11.2%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 2.07%
116,127
+25
27
$3.16M 2.06%
21,224
+12
28
$3.08M 2.01%
17,662
-93
29
$2.88M 1.88%
119,778
+515
30
$2.65M 1.72%
214,700
+105
31
$2.53M 1.65%
12,644
-32
32
$2.52M 1.64%
+18,328
33
$2.47M 1.61%
294,429
+2,753
34
$2.31M 1.5%
66,327
-567
35
$2.28M 1.48%
28,404
-245
36
$2.25M 1.47%
48,650
-78
37
$2.23M 1.46%
23,219
+1,520
38
$2.16M 1.41%
12,955
-15
39
$2.06M 1.34%
39,325
+55
40
$1.98M 1.29%
54,530
+35
41
$1.32M 0.86%
84,986
-670
42
$1.22M 0.79%
39,276
-555
43
$787K 0.51%
13,037
-65
44
$457K 0.3%
2,900
+100
45
$440K 0.29%
2,970
+600
46
$392K 0.26%
1,862
+180
47
$321K 0.21%
1,815
48
$244K 0.16%
7,798
-35
49
$195K 0.13%
29,250
50
$184K 0.12%
15,030
+620
1
2
3