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
$189M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.89M
3
+$1.98M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.18M
5
UL icon
Unilever
UL
+$103K

Top Sells

1
+$1.87M
2
+$1.29M
3
+$1.25M
4
BLK icon
Blackrock
BLK
+$1.12M
5
SBUX icon
Starbucks
SBUX
+$1M

Sector Composition

1 Financials 15.88%
2 Healthcare 13.69%
3 Technology 12.72%
4 Industrials 11.64%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 1.96%
54,106
+966
27
$3.67M 1.95%
4,870
-1,488
28
$3.56M 1.89%
54,635
+310
29
$3.55M 1.88%
49,332
+899
30
$3.55M 1.88%
213,215
-2,280
31
$3.52M 1.86%
21,390
-31
32
$3.38M 1.79%
28,009
-220
33
$3.34M 1.77%
31,513
-487
34
$3.25M 1.72%
9,232
+272
35
$3.11M 1.65%
18,942
+398
36
$2.92M 1.55%
+38,831
37
$2.89M 1.53%
+20,425
38
$2.84M 1.5%
18,656
-4,585
39
$2.69M 1.43%
12,711
+35
40
$2.63M 1.39%
40,171
+1,195
41
$2.51M 1.33%
39,873
+168
42
$2.31M 1.22%
63,654
+750
43
$2.17M 1.15%
12,780
+25
44
$526K 0.28%
2,818
+48
45
$507K 0.27%
2,149
+287
46
$374K 0.2%
2,420
-440
47
$290K 0.15%
1,815
48
$264K 0.14%
7,868
+95
49
$238K 0.13%
14,330
-140
50
$220K 0.12%
17,925
-4,000
1
2
3