GWM

Graybill Wealth Management Portfolio holdings

AUM $306M
This Quarter Return
+1.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$296K
Cap. Flow
-$1.4M
Cap. Flow %
-0.69%
Top 10 Hldgs %
36.66%
Holding
57
New
2
Increased
31
Reduced
15
Closed
8

Top Buys

1
FI icon
Fiserv
FI
$3.29M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.22M
3
GE icon
GE Aerospace
GE
$324K
4
AAPL icon
Apple
AAPL
$181K
5
FLEX icon
Flex
FLEX
$178K

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$4.02M
2
UPS icon
United Parcel Service
UPS
$2.6M
3
MSFT icon
Microsoft
MSFT
$567K
4
AMZN icon
Amazon
AMZN
$402K
5
LLY icon
Eli Lilly
LLY
$381K

Sector Composition

1 Technology 14.63%
2 Healthcare 13.85%
3 Financials 13.77%
4 Communication Services 11.41%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
26
Costco
COST
$424B
$3.93M 1.93%
8,746
-399
-4% -$179K
BDX icon
27
Becton Dickinson
BDX
$54.6B
$3.85M 1.89%
16,032
+337
+2% +$80.8K
DEO icon
28
Diageo
DEO
$61B
$3.83M 1.89%
19,841
+911
+5% +$176K
JNJ icon
29
Johnson & Johnson
JNJ
$428B
$3.63M 1.79%
22,481
+183
+0.8% +$29.6K
BAC icon
30
Bank of America
BAC
$376B
$3.46M 1.7%
81,420
-62
-0.1% -$2.63K
CVS icon
31
CVS Health
CVS
$93.3B
$3.35M 1.65%
39,459
+745
+2% +$63.2K
URI icon
32
United Rentals
URI
$61.7B
$3.34M 1.65%
9,524
-262
-3% -$91.9K
WWD icon
33
Woodward
WWD
$14.7B
$3.29M 1.62%
29,059
+626
+2% +$70.9K
FI icon
34
Fiserv
FI
$73.8B
$3.29M 1.62%
+30,299
New +$3.29M
KMI icon
35
Kinder Morgan
KMI
$59.3B
$3.2M 1.58%
191,353
+4,728
+3% +$79.1K
PEP icon
36
PepsiCo
PEP
$201B
$3.15M 1.55%
20,953
+496
+2% +$74.6K
JPM icon
37
JPMorgan Chase
JPM
$835B
$3M 1.48%
18,311
-444
-2% -$72.7K
PLD icon
38
Prologis
PLD
$103B
$2.99M 1.47%
23,865
-308
-1% -$38.6K
GE icon
39
GE Aerospace
GE
$298B
$2.95M 1.45%
46,024
+5,049
+12% +$324K
V icon
40
Visa
V
$682B
$2.89M 1.42%
12,975
+339
+3% +$75.5K
PFE icon
41
Pfizer
PFE
$139B
$2.78M 1.37%
64,599
+765
+1% +$32.9K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$26.7B
$2.62M 1.29%
39,991
+250
+0.6% +$16.4K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.22M 1.09%
+40,592
New +$2.22M
BABA icon
44
Alibaba
BABA
$313B
$1.85M 0.91%
12,501
+360
+3% +$53.3K
GLD icon
45
SPDR Gold Trust
GLD
$110B
$397K 0.2%
2,419
+400
+20% +$65.6K
UTG icon
46
Reaves Utility Income Fund
UTG
$3.33B
$302K 0.15%
9,208
+759
+9% +$24.9K
LLY icon
47
Eli Lilly
LLY
$669B
$270K 0.13%
1,168
-1,650
-59% -$381K
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$269K 0.13%
14,810
-160
-1% -$2.91K
F icon
49
Ford
F
$46.3B
$254K 0.13%
17,925
– –
AMZN icon
50
Amazon
AMZN
$2.5T
– –
-2,340
Closed -$402K
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