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
$205M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$951K
3
+$747K
4
FISV
Fiserv Inc
FISV
+$735K
5
SO icon
Southern Company
SO
+$518K

Top Sells

1
+$3.91M
2
+$3.84M
3
+$3.6M
4
LNG icon
Cheniere Energy
LNG
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.25M

Sector Composition

1 Technology 18.41%
2 Financials 14.17%
3 Healthcare 12.32%
4 Communication Services 10.45%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 1.98%
22,954
+305
27
$4.05M 1.97%
40,004
+436
28
$3.95M 1.93%
24,473
+418
29
$3.82M 1.86%
130,680
+5,939
30
$3.82M 1.86%
37,633
+7,253
31
$3.73M 1.82%
29,899
+256
32
$3.65M 1.78%
192,931
+212
33
$3.63M 1.77%
16,376
+3,366
34
$3.53M 1.72%
21,107
+196
35
$3.45M 1.68%
9,714
-33
36
$3.42M 1.67%
37,636
-8,052
37
$3.42M 1.67%
83,077
+2,093
38
$3.31M 1.61%
64,925
+278
39
$2.62M 1.28%
42,030
+997
40
$2.59M 1.26%
18,970
+498
41
$2.47M 1.21%
43,405
+1,164
42
$2.21M 1.08%
42,662
+1,735
43
$518K 0.25%
+7,144
44
$472K 0.23%
2,614
+595
45
$398K 0.19%
11,515
+34
46
$398K 0.19%
1,391
+223
47
$312K 0.15%
14,920
-315
48
$265K 0.13%
15,700
+200
49
$252K 0.12%
5,522
-85,708
50
– –
-10,540
1
2
3