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
$203M
AUM Growth
+$296K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.22M
3
+$324K
4
AAPL icon
Apple
AAPL
+$181K
5
FLEX icon
Flex
FLEX
+$178K

Top Sells

1
+$4.02M
2
+$2.6M
3
+$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 Change
in Stake 		Capital Flow
26
$3.93M 1.93%
8,746
-399
27
$3.85M 1.89%
16,032
+337
28
$3.83M 1.89%
19,841
+911
29
$3.63M 1.79%
22,481
+183
30
$3.46M 1.7%
81,420
-62
31
$3.35M 1.65%
39,459
+745
32
$3.34M 1.65%
9,524
-262
33
$3.29M 1.62%
29,059
+626
34
$3.29M 1.62%
+30,299
35
$3.2M 1.58%
191,353
+4,728
36
$3.15M 1.55%
20,953
+496
37
$3M 1.48%
18,311
-444
38
$2.99M 1.47%
23,865
-308
39
$2.95M 1.45%
46,024
+5,049
40
$2.89M 1.42%
12,975
+339
41
$2.78M 1.37%
64,599
+765
42
$2.62M 1.29%
39,991
+250
43
$2.22M 1.09%
+40,592
44
$1.85M 0.91%
12,501
+360
45
$397K 0.2%
2,419
+400
46
$302K 0.15%
9,208
+759
47
$270K 0.13%
1,168
-1,650
48
$269K 0.13%
14,810
-160
49
$254K 0.13%
17,925
50
– –
-2,340
1
2
3