GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+7.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$14M
(+7.4%)
Cap. Flow
-$35.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
55
New
2
Increased
22
Reduced
26
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$2.75M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.52M |
| 3 |
Johnson & Johnson
JNJ
|
$150K |
| 4 |
Abbott
ABT
|
$145K |
| 5 |
Thermo Fisher Scientific
TMO
|
$108K |
Top Sells
| 1 |
NXRT
NexPoint Residential Trust
NXRT
|
$1.83M |
| 2 |
Bank of America
BAC
|
$1.38M |
| 3 |
United Rentals
URI
|
$1.21M |
| 4 |
Prologis
PLD
|
$877K |
| 5 |
Kinder Morgan
KMI
|
$485K |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Healthcare | 13.54% |
| 3 | Technology | 12.8% |
| 4 | Communication Services | 11.31% |
| 5 | Industrials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXRT
26
NexPoint Residential Trust
NXRT
$851M
| $3.81M | 1.88% |
69,275
-33,318
| -32% | -$1.83M |
|
27
Becton Dickinson
BDX
$54.6B
| $3.72M | 1.84% |
15,695
+72
| +0.5% | +$17.1K |
|
|
28
Johnson & Johnson
JNJ
$428B
| $3.67M | 1.81% |
22,298
+908
| +4% | +$150K |
|
29
Diageo
DEO
$61B
| $3.63M | 1.79% |
18,930
-12
| -0.1% | -$2.3K |
|
30
Costco
COST
$424B
| $3.62M | 1.78% |
9,145
-87
| -0.9% | -$34.4K |
|
31
Woodward
WWD
$14.7B
| $3.49M | 1.72% |
28,433
+424
| +2% | +$52.1K |
|
|
32
Kinder Morgan
KMI
$59.3B
| $3.4M | 1.68% |
186,625
-26,590
| -12% | -$485K |
|
|
33
Bank of America
BAC
$376B
| $3.36M | 1.66% |
81,482
-33,475
| -29% | -$1.38M |
|
34
CVS Health
CVS
$93.3B
| $3.23M | 1.59% |
38,714
-117
| -0.3% | -$9.76K |
|
|
35
United Rentals
URI
$61.7B
| $3.12M | 1.54% |
9,786
-3,800
| -28% | -$1.21M |
|
36
PepsiCo
PEP
$201B
| $3.03M | 1.49% |
20,457
+32
| +0.2% | +$4.74K |
|
37
Visa
V
$682B
| $2.96M | 1.46% |
12,636
-75
| -0.6% | -$17.5K |
|
38
JPMorgan Chase
JPM
$835B
| $2.92M | 1.44% |
18,755
+99
| +0.5% | +$15.4K |
|
|
39
Prologis
PLD
$103B
| $2.89M | 1.42% |
24,173
-7,340
| -23% | -$877K |
|
|
40
Alibaba
BABA
$313B
| $2.75M | 1.36% |
+12,141
| New | +$2.75M |
|
41
GE Aerospace
GE
$298B
| $2.75M | 1.36% |
40,975
+804
| +2% | +$53.9K |
|
42
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.67M | 1.32% |
39,741
-132
| -0.3% | -$8.88K |
|
43
United Parcel Service
UPS
$71.5B
| $2.6M | 1.28% |
12,480
-300
| -2% | -$62.4K |
|
44
Pfizer
PFE
$139B
| $2.5M | 1.23% |
63,834
+180
| +0.3% | +$7.05K |
|
45
Eli Lilly
LLY
$669B
| $647K | 0.32% |
2,818
| – | – |
|
46
Microsoft
MSFT
$3.77T
| $567K | 0.28% |
2,094
-55
| -3% | -$14.9K |
|
47
Amazon
AMZN
$2.5T
| $402K | 0.2% |
2,340
-80
| -3% | -$13.7K |
|
48
SPDR Gold Trust
GLD
$110B
| $334K | 0.16% |
2,019
+204
| +11% | +$33.7K |
|
|
AMJ
49
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $294K | 0.14% |
14,970
+640
| +4% | +$12.6K |
|
50
Reaves Utility Income Fund
UTG
$3.33B
| $290K | 0.14% |
8,449
+581
| +7% | +$19.9K |
|