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
$177M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.14M
3
+$208K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$119K
5
KMX icon
CarMax
KMX
+$92.9K

Top Sells

1
+$1.32M
2
+$787K
3
+$126K
4
DVN icon
Devon Energy
DVN
+$112K
5
M icon
Macy's
M
+$81K

Sector Composition

1 Financials 16.03%
2 Technology 15.55%
3 Healthcare 12.72%
4 Industrials 11.59%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 1.94%
28,229
-175
27
$3.38M 1.9%
8,960
-48
28
$3.37M 1.9%
21,421
+197
29
$3.37M 1.9%
38,975
-295
30
$3.2M 1.81%
26,687
-394
31
$3.19M 1.8%
32,000
-472
32
$2.95M 1.67%
23,241
+22
33
$2.95M 1.66%
215,495
+795
34
$2.94M 1.66%
18,544
+216
35
$2.91M 1.64%
48,433
-217
36
$2.88M 1.63%
54,325
-205
37
$2.77M 1.56%
12,676
+32
38
$2.39M 1.35%
39,705
+380
39
$2.31M 1.31%
62,904
-3,423
40
$2.15M 1.21%
12,755
-200
41
$2.1M 1.18%
38,976
-300
42
$468K 0.26%
2,770
-200
43
$466K 0.26%
2,860
-40
44
$414K 0.23%
1,862
45
$324K 0.18%
1,815
46
$255K 0.14%
7,773
-25
47
$221K 0.12%
14,785
-245
48
$208K 0.12%
+850
49
$201K 0.11%
14,470
+2,520
50
$193K 0.11%
21,925
-7,325
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