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
$181M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.81M
3
+$1.82M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$158K

Top Sells

1
+$1.56M
2
+$1.19M
3
+$869K
4
PEP icon
PepsiCo
PEP
+$858K
5
AAPL icon
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 Change
in Stake 		Capital Flow
26
$3.49M 1.93%
20,033
-371
27
$3.32M 1.84%
127,399
-3,281
28
$3.29M 1.82%
37,014
-619
29
$3.23M 1.79%
63,722
-1,203
30
$3.22M 1.78%
16,360
-16
31
$3.15M 1.74%
187,866
-5,065
32
$2.99M 1.65%
39,118
+1,482
33
$2.88M 1.6%
30,563
-619
34
$2.84M 1.57%
24,158
-315
35
$2.81M 1.56%
+26,479
36
$2.71M 1.5%
29,284
-615
37
$2.66M 1.47%
15,959
-5,148
38
$2.61M 1.45%
5,452
-1,814
39
$2.54M 1.41%
81,629
-1,448
40
$2.33M 1.29%
9,595
-119
41
$2.16M 1.2%
40,941
-1,089
42
$2.13M 1.18%
42,042
-620
43
$2.12M 1.17%
18,826
-144
44
$1.71M 0.95%
43,151
-254
45
$451K 0.25%
1,392
+1
46
$349K 0.19%
4,900
-2,244
47
$347K 0.19%
11,180
-335
48
$281K 0.16%
14,820
-100
49
$254K 0.14%
5,552
+30
50
$175K 0.1%
15,700
1
2