GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+9.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+9.7%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
50
New
1
Increased
34
Reduced
12
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.39M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.36M |
| 3 |
SPDR Gold Trust
GLD
|
$1.27M |
| 4 |
Bank of America
BAC
|
$1.03M |
| 5 |
Brookfield Asset Management
BAM
|
$899K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.02M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$732K |
| 3 |
Verizon
VZ
|
$114K |
| 4 |
Comcast
CMCSA
|
$102K |
| 5 |
Kinder Morgan
KMI
|
$90.8K |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 10.73% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Comcast
CMCSA
$125B
| $3.45M | 1.87% |
98,660
-2,931
| -3% | -$102K |
|
27
Visa
V
$683B
| $3.42M | 1.85% |
16,478
+124
| +0.8% | +$25.8K |
|
|
28
Kinder Morgan
KMI
$60B
| $3.42M | 1.85% |
188,951
-5,021
| -3% | -$90.8K |
|
29
United Rentals
URI
$61.5B
| $3.38M | 1.83% |
9,510
+23
| +0.2% | +$8.18K |
|
30
Microsoft
MSFT
$3.77T
| $3.25M | 1.76% |
13,570
-239
| -2% | -$57.3K |
|
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.18M | 1.72% |
33,239
-21,106
| -39% | -$2.02M |
|
32
Woodward
WWD
$14.8B
| $2.88M | 1.56% |
29,831
+723
| +2% | +$69.8K |
|
33
PepsiCo
PEP
$204B
| $2.88M | 1.56% |
15,914
+30
| +0.2% | +$5.42K |
|
34
Prologis
PLD
$106B
| $2.85M | 1.54% |
25,274
+905
| +4% | +$102K |
|
35
Walt Disney
DIS
$213B
| $2.72M | 1.47% |
31,304
+267
| +0.9% | +$23.2K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.63M | 1.43% |
52,847
+10,130
| +24% | +$505K |
|
|
NXRT
37
NexPoint Residential Trust
NXRT
$875M
| $2.63M | 1.42% |
60,414
+860
| +1% | +$37.4K |
|
38
JPMorgan Chase
JPM
$829B
| $2.56M | 1.38% |
19,062
+158
| +0.8% | +$21.2K |
|
39
Costco
COST
$418B
| $2.48M | 1.35% |
5,442
+29
| +0.5% | +$13.2K |
|
|
40
Verizon
VZ
$186B
| $2.42M | 1.31% |
61,333
-2,884
| -4% | -$114K |
|
41
Amazon
AMZN
$2.44T
| $2.3M | 1.25% |
27,378
+716
| +3% | +$60.1K |
|
42
GE Aerospace
GE
$292B
| $2.29M | 1.24% |
27,377
+87
| +0.3% | +$7.29K |
|
43
CarMax
KMX
$9.21B
| $1.89M | 1.03% |
31,121
+143
| +0.5% | +$8.71K |
|
|
44
Brookfield Asset Management
BAM
$97B
| $899K | 0.49% |
+31,353
| New | +$899K |
|
45
Eli Lilly
LLY
$657B
| $528K | 0.29% |
1,442
| – | – |
|
46
Reaves Utility Income Fund
UTG
$3.39B
| $317K | 0.17% |
11,209
+73
| +0.7% | +$2.06K |
|
|
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $315K | 0.17% |
14,465
-155
| -1% | -$3.37K |
|
48
Unilever
UL
$155B
| $278K | 0.15% |
5,525
-72
| -1% | -$3.63K |
|
49
Hershey
HSY
$37.3B
| $266K | 0.14% |
1,150
| – | – |
|
50
Ford
F
$46.8B
| $182K | 0.1% |
15,650
-50
| -0.3% | -$582 |
|