GWM

Graybill Wealth Management Portfolio holdings

AUM $306M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$254K
3
+$174K
4
NXRT
NexPoint Residential Trust
NXRT
+$111K
5
KMI icon
Kinder Morgan
KMI
+$102K

Top Sells

1
+$3.32M
2
+$929K
3
+$810K
4
SO icon
Southern Company
SO
+$349K
5
ADP icon
Automatic Data Processing
ADP
+$121K

Sector Composition

1 Technology 17.73%
2 Financials 13.88%
3 Healthcare 12.93%
4 Industrials 9.29%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 1.91%
13,809
+63
27
$3.19M 1.9%
69,190
+28,249
28
$3.01M 1.79%
26,662
+183
29
$2.98M 1.77%
101,591
+1,058
30
$2.93M 1.74%
31,037
+474
31
$2.9M 1.73%
16,354
-6
32
$2.75M 1.63%
59,554
+2,404
33
$2.59M 1.54%
15,884
-75
34
$2.56M 1.52%
9,487
-108
35
$2.56M 1.52%
5,413
-39
36
$2.5M 1.48%
82,666
+1,037
37
$2.48M 1.47%
24,369
+211
38
$2.44M 1.45%
64,217
+495
39
$2.34M 1.39%
29,108
-176
40
$2.1M 1.25%
42,717
+675
41
$2.04M 1.21%
30,978
-12,276
42
$1.98M 1.17%
18,904
+78
43
$1.69M 1%
43,803
+652
44
$466K 0.28%
1,442
+50
45
$303K 0.18%
11,136
-44
46
$293K 0.17%
14,620
-200
47
$254K 0.15%
+1,150
48
$245K 0.15%
5,597
+45
49
$176K 0.1%
15,700
50
– –
-4,900
1
2
3