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
$185M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.36M
3
+$1.27M
4
BAC icon
Bank of America
BAC
+$1.03M
5
BAM icon
Brookfield Asset Management
BAM
+$899K

Top Sells

1
+$2.02M
2
+$798K
3
+$732K
4
VZ icon
Verizon
VZ
+$114K
5
CMCSA icon
Comcast
CMCSA
+$102K

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 Change
in Stake 		Capital Flow
26
$3.45M 1.87%
98,660
-2,931
27
$3.42M 1.85%
16,478
+124
28
$3.42M 1.85%
188,951
-5,021
29
$3.38M 1.83%
9,510
+23
30
$3.25M 1.76%
13,570
-239
31
$3.18M 1.72%
33,239
-21,106
32
$2.88M 1.56%
29,831
+723
33
$2.88M 1.56%
15,914
+30
34
$2.85M 1.54%
25,274
+905
35
$2.72M 1.47%
31,304
+267
36
$2.63M 1.43%
52,847
+10,130
37
$2.63M 1.42%
60,414
+860
38
$2.56M 1.38%
19,062
+158
39
$2.48M 1.35%
5,442
+29
40
$2.42M 1.31%
61,333
-2,884
41
$2.3M 1.25%
27,378
+716
42
$2.29M 1.24%
43,943
+140
43
$1.89M 1.03%
31,121
+143
44
$899K 0.49%
+31,353
45
$528K 0.29%
1,442
46
$317K 0.17%
11,209
+73
47
$315K 0.17%
14,465
-155
48
$278K 0.15%
5,525
-72
49
$266K 0.14%
1,150
50
$182K 0.1%
15,650
-50
1
2