GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+6.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+6.5%)
Cap. Flow
+$932K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
54
New
3
Increased
27
Reduced
20
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$2.92M |
| 2 |
PepsiCo
PEP
|
$2.89M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.98M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.18M |
| 5 |
Unilever
UL
|
$103K |
Top Sells
| 1 |
Apple
AAPL
|
$1.87M |
| 2 |
United Rentals
URI
|
$1.29M |
| 3 |
CarMax
KMX
|
$1.25M |
| 4 |
Blackrock
BLK
|
$1.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Otis Worldwide
OTIS
$33.9B
| $3.7M | 1.96% |
54,106
+966
| +2% | +$66.1K |
|
|
27
Blackrock
BLK
$175B
| $3.67M | 1.95% |
4,870
-1,488
| -23% | -$1.12M |
|
28
Charles Schwab
SCHW
$174B
| $3.56M | 1.89% |
54,635
+310
| +0.6% | +$20.2K |
|
29
Cheniere Energy
LNG
$53.1B
| $3.55M | 1.88% |
49,332
+899
| +2% | +$64.7K |
|
30
Kinder Morgan
KMI
$60B
| $3.55M | 1.88% |
213,215
-2,280
| -1% | -$38K |
|
31
Johnson & Johnson
JNJ
$427B
| $3.52M | 1.86% |
21,390
-31
| -0.1% | -$5.09K |
|
32
Woodward
WWD
$14.8B
| $3.38M | 1.79% |
28,009
-220
| -0.8% | -$26.5K |
|
33
Prologis
PLD
$106B
| $3.34M | 1.77% |
31,513
-487
| -2% | -$51.6K |
|
34
Costco
COST
$418B
| $3.25M | 1.72% |
9,232
+272
| +3% | +$95.9K |
|
35
Diageo
DEO
$62.1B
| $3.11M | 1.65% |
18,942
+398
| +2% | +$65.3K |
|
|
36
CVS Health
CVS
$92.8B
| $2.92M | 1.55% |
+38,831
| New | +$2.92M |
|
|
37
PepsiCo
PEP
$204B
| $2.89M | 1.53% |
+20,425
| New | +$2.89M |
|
38
JPMorgan Chase
JPM
$829B
| $2.84M | 1.5% |
18,656
-4,585
| -20% | -$698K |
|
39
Visa
V
$683B
| $2.69M | 1.43% |
12,711
+35
| +0.3% | +$7.41K |
|
40
GE Aerospace
GE
$292B
| $2.63M | 1.39% |
200,220
+5,960
| +3% | +$78.3K |
|
41
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.51M | 1.33% |
39,873
+168
| +0.4% | +$10.6K |
|
42
Pfizer
PFE
$141B
| $2.31M | 1.22% |
63,654
+750
| +1% | +$27.2K |
|
43
United Parcel Service
UPS
$74.1B
| $2.17M | 1.15% |
12,780
+25
| +0.2% | +$4.25K |
|
44
Eli Lilly
LLY
$657B
| $526K | 0.28% |
2,818
+48
| +2% | +$8.96K |
|
45
Microsoft
MSFT
$3.77T
| $507K | 0.27% |
2,149
+287
| +15% | +$67.7K |
|
46
Amazon
AMZN
$2.44T
| $374K | 0.2% |
121
-22
| -15% | -$68K |
|
47
SPDR Gold Trust
GLD
$107B
| $290K | 0.15% |
1,815
| – | – |
|
48
Reaves Utility Income Fund
UTG
$3.39B
| $264K | 0.14% |
7,868
+95
| +1% | +$3.19K |
|
|
AMJ
49
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $238K | 0.13% |
14,330
-140
| -1% | -$2.33K |
|
50
Ford
F
$46.8B
| $220K | 0.12% |
17,925
-4,000
| -18% | -$49.1K |
|