GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
-4.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-6.8%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
51
New
1
Increased
33
Reduced
14
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.78M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.3M |
| 3 |
Hershey
HSY
|
$254K |
| 4 |
Williams Companies
WMB
|
$174K |
| 5 |
NXRT
NexPoint Residential Trust
NXRT
|
$111K |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$3.32M |
| 2 |
Apple
AAPL
|
$929K |
| 3 |
CarMax
KMX
|
$810K |
| 4 |
Southern Company
SO
|
$349K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.74T
| $3.22M | 1.91% |
13,809
+63
| +0.5% | +$14.7K |
|
|
27
Vanguard FTSE Europe ETF
VGK
$26.5B
| $3.19M | 1.9% |
69,190
+28,249
| +69% | +$1.3M |
|
28
Amazon
AMZN
$2.4T
| $3.01M | 1.79% |
26,662
+183
| +0.7% | +$20.7K |
|
29
Comcast
CMCSA
$126B
| $2.98M | 1.77% |
101,591
+1,058
| +1% | +$31K |
|
30
Walt Disney
DIS
$210B
| $2.93M | 1.74% |
31,037
+474
| +2% | +$44.7K |
|
31
Visa
V
$679B
| $2.91M | 1.73% |
16,354
-6
| -0% | -$1.07K |
|
|
NXRT
32
NexPoint Residential Trust
NXRT
$862M
| $2.75M | 1.63% |
59,554
+2,404
| +4% | +$111K |
|
33
PepsiCo
PEP
$210B
| $2.59M | 1.54% |
15,884
-75
| -0.5% | -$12.2K |
|
34
United Rentals
URI
$61.5B
| $2.56M | 1.52% |
9,487
-108
| -1% | -$29.2K |
|
35
Costco
COST
$418B
| $2.56M | 1.52% |
5,413
-39
| -0.7% | -$18.4K |
|
36
Bank of America
BAC
$372B
| $2.5M | 1.48% |
82,666
+1,037
| +1% | +$31.3K |
|
37
Prologis
PLD
$104B
| $2.48M | 1.47% |
24,369
+211
| +0.9% | +$21.4K |
|
38
Verizon
VZ
$188B
| $2.44M | 1.45% |
64,217
+495
| +0.8% | +$18.8K |
|
39
Woodward
WWD
$14.7B
| $2.34M | 1.39% |
29,108
-176
| -0.6% | -$14.1K |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.11M | 1.25% |
42,717
+675
| +2% | +$33.3K |
|
|
41
CarMax
KMX
$9.09B
| $2.05M | 1.21% |
30,978
-12,276
| -28% | -$810K |
|
42
JPMorgan Chase
JPM
$818B
| $1.98M | 1.17% |
18,904
+78
| +0.4% | +$8.15K |
|
43
GE Aerospace
GE
$288B
| $1.69M | 1% |
27,290
+406
| +2% | +$25.1K |
|
44
Eli Lilly
LLY
$652B
| $466K | 0.28% |
1,442
+50
| +4% | +$16.2K |
|
45
Reaves Utility Income Fund
UTG
$3.35B
| $303K | 0.18% |
11,136
-44
| -0.4% | -$1.2K |
|
|
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $293K | 0.17% |
14,620
-200
| -1% | -$4.01K |
|
|
47
Hershey
HSY
$37.7B
| $254K | 0.15% |
+1,150
| New | +$254K |
|
48
Unilever
UL
$156B
| $245K | 0.15% |
5,597
+45
| +0.8% | +$1.97K |
|
49
Ford
F
$47.2B
| $176K | 0.1% |
15,700
| – | – |
|
|
50
Southern Company
SO
$102B
| – | – |
-4,900
| Closed | -$349K |
|