GWM

Graybill Wealth Management Portfolio holdings

AUM $325M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$221K
3
+$140K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$123K
5
KMX icon
CarMax
KMX
+$96.1K

Top Sells

1
+$1.85M
2
+$1.55M
3
+$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 Change
in Stake 		Capital Flow
26
$4.29M 1.95%
124,741
+1,490
27
$4.08M 1.85%
39,568
+109
28
$4.05M 1.84%
24,055
+190
29
$3.94M 1.79%
16,068
+36
30
$3.88M 1.76%
22,649
+168
31
$3.84M 1.74%
65,073
+474
32
$3.63M 1.65%
20,911
-42
33
$3.6M 1.63%
80,984
-436
34
$3.6M 1.63%
+10,689
35
$3.36M 1.52%
64,647
-14,655
36
$3.25M 1.47%
29,643
+584
37
$3.24M 1.47%
9,747
+223
38
$3.15M 1.43%
30,380
+81
39
$3.06M 1.39%
192,719
+1,366
40
$2.92M 1.33%
18,472
+161
41
$2.82M 1.28%
13,010
+35
42
$2.8M 1.27%
41,033
+1,042
43
$2.49M 1.13%
42,241
-3,783
44
$2.21M 1%
40,927
+335
45
$403K 0.18%
11,481
+2,273
46
$345K 0.16%
2,019
-400
47
$323K 0.15%
1,168
48
$322K 0.15%
15,500
-2,425
49
$271K 0.12%
15,235
+425
50
$221K 0.1%
+10,540
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