GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
-13.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-12%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
50
New
1
Increased
9
Reduced
39
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.62M |
| 2 |
Amazon
AMZN
|
$2.81M |
| 3 |
Blackrock
BLK
|
$1.82M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.65M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$158K |
Top Sells
| 1 |
Synopsys
SNPS
|
$1.56M |
| 2 |
Williams Companies
WMB
|
$1.19M |
| 3 |
Costco
COST
|
$869K |
| 4 |
PepsiCo
PEP
|
$858K |
| 5 |
Apple
AAPL
|
$187K |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61.5B
| $3.49M | 1.93% |
20,033
-371
| -2% | -$64.6K |
|
|
STOR
27
DELISTED
STORE Capital Corporation
STOR
| $3.32M | 1.84% |
127,399
-3,281
| -3% | -$85.6K |
|
28
Fiserv
FI
$75.1B
| $3.29M | 1.82% |
37,014
-619
| -2% | -$55.1K |
|
29
Verizon
VZ
$185B
| $3.23M | 1.79% |
63,722
-1,203
| -2% | -$61.1K |
|
30
Visa
V
$683B
| $3.22M | 1.78% |
16,360
-16
| -0.1% | -$3.15K |
|
31
Kinder Morgan
KMI
$60B
| $3.15M | 1.74% |
187,866
-5,065
| -3% | -$84.9K |
|
32
Starbucks
SBUX
$102B
| $2.99M | 1.65% |
39,118
+1,482
| +4% | +$113K |
|
33
Walt Disney
DIS
$213B
| $2.89M | 1.6% |
30,563
-619
| -2% | -$58.4K |
|
34
Prologis
PLD
$106B
| $2.84M | 1.57% |
24,158
-315
| -1% | -$37.1K |
|
|
35
Amazon
AMZN
$2.4T
| $2.81M | 1.56% |
+26,479
| New | +$2.81M |
|
36
Woodward
WWD
$14.8B
| $2.71M | 1.5% |
29,284
-615
| -2% | -$56.9K |
|
|
37
PepsiCo
PEP
$206B
| $2.66M | 1.47% |
15,959
-5,148
| -24% | -$858K |
|
|
38
Costco
COST
$418B
| $2.61M | 1.45% |
5,452
-1,814
| -25% | -$869K |
|
39
Bank of America
BAC
$373B
| $2.54M | 1.41% |
81,629
-1,448
| -2% | -$45.1K |
|
40
United Rentals
URI
$61.7B
| $2.33M | 1.29% |
9,595
-119
| -1% | -$28.9K |
|
41
Vanguard FTSE Europe ETF
VGK
$26.5B
| $2.16M | 1.2% |
40,941
-1,089
| -3% | -$57.5K |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.13M | 1.18% |
42,042
-620
| -1% | -$31.3K |
|
43
JPMorgan Chase
JPM
$829B
| $2.12M | 1.17% |
18,826
-144
| -0.8% | -$16.2K |
|
44
GE Aerospace
GE
$292B
| $1.71M | 0.95% |
26,884
-158
| -0.6% | -$10.1K |
|
45
Eli Lilly
LLY
$657B
| $451K | 0.25% |
1,392
+1
| +0.1% | +$324 |
|
46
Southern Company
SO
$102B
| $349K | 0.19% |
4,900
-2,244
| -31% | -$160K |
|
47
Reaves Utility Income Fund
UTG
$3.39B
| $347K | 0.19% |
11,180
-335
| -3% | -$10.4K |
|
|
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $281K | 0.16% |
14,820
-100
| -0.7% | -$1.9K |
|
49
Unilever
UL
$156B
| $254K | 0.14% |
5,552
+30
| +0.5% | +$1.37K |
|
50
Ford
F
$46.6B
| $175K | 0.1% |
15,700
| – | – |
|