GWM

Graybill Wealth Management Portfolio holdings

AUM $306M
This Quarter Return
+9.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$17.4M
Cap. Flow
+$783K
Cap. Flow %
0.36%
Top 10 Hldgs %
37.5%
Holding
51
New
2
Increased
35
Reduced
12
Closed
1

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$3.6M
2
MNR
Monmouth Real Estate Investment Corp
MNR
$221K
3
SBUX icon
Starbucks
SBUX
$140K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$123K
5
KMX icon
CarMax
KMX
$96.1K

Top Sells

1
BABA icon
Alibaba
BABA
$1.85M
2
TMO icon
Thermo Fisher Scientific
TMO
$1.55M
3
VZ icon
Verizon
VZ
$761K
4
GE icon
GE Aerospace
GE
$223K
5
GLD icon
SPDR Gold Trust
GLD
$68.4K

Sector Composition

1 Technology 15.98%
2 Healthcare 14.23%
3 Financials 13.67%
4 Communication Services 11.64%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STOR
26
DELISTED
STORE Capital Corporation
STOR
$4.29M 1.95%
124,741
+1,490
+1% +$51.3K
CVS icon
27
CVS Health
CVS
$93.3B
$4.08M 1.85%
39,568
+109
+0.3% +$11.2K
PLD icon
28
Prologis
PLD
$103B
$4.05M 1.84%
24,055
+190
+0.8% +$32K
BDX icon
29
Becton Dickinson
BDX
$54.6B
$3.94M 1.79%
16,068
+36
+0.2% +$8.83K
JNJ icon
30
Johnson & Johnson
JNJ
$428B
$3.88M 1.76%
22,649
+168
+0.7% +$28.7K
PFE icon
31
Pfizer
PFE
$139B
$3.84M 1.74%
65,073
+474
+0.7% +$28K
PEP icon
32
PepsiCo
PEP
$201B
$3.63M 1.65%
20,911
-42
-0.2% -$7.3K
BAC icon
33
Bank of America
BAC
$376B
$3.6M 1.63%
80,984
-436
-0.5% -$19.4K
META icon
34
Meta Platforms (Facebook)
META
$1.88T
$3.6M 1.63%
+10,689
New +$3.6M
VZ icon
35
Verizon
VZ
$186B
$3.36M 1.52%
64,647
-14,655
-18% -$761K
WWD icon
36
Woodward
WWD
$14.7B
$3.25M 1.47%
29,643
+584
+2% +$63.9K
URI icon
37
United Rentals
URI
$61.7B
$3.24M 1.47%
9,747
+223
+2% +$74.1K
FI icon
38
Fiserv
FI
$73.8B
$3.15M 1.43%
30,380
+81
+0.3% +$8.41K
KMI icon
39
Kinder Morgan
KMI
$59.3B
$3.06M 1.39%
192,719
+1,366
+0.7% +$21.7K
JPM icon
40
JPMorgan Chase
JPM
$835B
$2.93M 1.33%
18,472
+161
+0.9% +$25.5K
V icon
41
Visa
V
$682B
$2.82M 1.28%
13,010
+35
+0.3% +$7.58K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$26.7B
$2.8M 1.27%
41,033
+1,042
+3% +$71.1K
GE icon
43
GE Aerospace
GE
$298B
$2.49M 1.13%
42,241
-3,783
-8% -$223K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.21M 1%
40,927
+335
+0.8% +$18K
UTG icon
45
Reaves Utility Income Fund
UTG
$3.33B
$403K 0.18%
11,481
+2,273
+25% +$79.8K
GLD icon
46
SPDR Gold Trust
GLD
$110B
$345K 0.16%
2,019
-400
-17% -$68.4K
LLY icon
47
Eli Lilly
LLY
$669B
$323K 0.15%
1,168
– –
F icon
48
Ford
F
$46.4B
$322K 0.15%
15,500
-2,425
-14% -$50.4K
AMJ
49
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$271K 0.12%
15,235
+425
+3% +$7.56K
MNR
50
DELISTED
Monmouth Real Estate Investment Corp
MNR
$221K 0.1%
+10,540
New +$221K
1
2
3