GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+5.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+6.3%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
51
New
1
Increased
30
Reduced
20
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$988K |
| 2 |
GE HealthCare
GEHC
|
$729K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$539K |
| 4 |
Microsoft
MSFT
|
$476K |
| 5 |
Eli Lilly
LLY
|
$386K |
Top Sells
| 1 |
GE Aerospace
GE
|
$780K |
| 2 |
Synopsys
SNPS
|
$121K |
| 3 |
Cheniere Energy
LNG
|
$115K |
| 4 |
Otis Worldwide
OTIS
|
$79.8K |
| 5 |
Blackrock
BLK
|
$74.9K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 10.44% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $3.72M | 1.9% |
16,513
+35
| +0.2% | +$7.89K |
|
27
Comcast
CMCSA
$125B
| $3.71M | 1.89% |
97,800
-860
| -0.9% | -$32.6K |
|
28
United Rentals
URI
$60.8B
| $3.69M | 1.88% |
9,325
-185
| -2% | -$73.2K |
|
29
Kinder Morgan
KMI
$59.4B
| $3.32M | 1.69% |
189,582
+631
| +0.3% | +$11K |
|
30
Bank of America
BAC
$371B
| $3.29M | 1.68% |
115,064
+1,266
| +1% | +$36.2K |
|
31
Walt Disney
DIS
$211B
| $3.18M | 1.62% |
31,724
+420
| +1% | +$42.1K |
|
32
Prologis
PLD
$103B
| $3.16M | 1.61% |
25,330
+56
| +0.2% | +$6.99K |
|
33
CVS Health
CVS
$93B
| $3.14M | 1.6% |
42,218
+1,844
| +5% | +$137K |
|
34
Amazon
AMZN
$2.41T
| $3.02M | 1.54% |
29,224
+1,846
| +7% | +$191K |
|
35
Woodward
WWD
$14.7B
| $2.91M | 1.48% |
29,883
+52
| +0.2% | +$5.06K |
|
36
PepsiCo
PEP
$203B
| $2.89M | 1.47% |
15,843
-71
| -0.4% | -$12.9K |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.68M | 1.36% |
53,013
+166
| +0.3% | +$8.39K |
|
|
NXRT
38
NexPoint Residential Trust
NXRT
$849M
| $2.67M | 1.36% |
61,028
+614
| +1% | +$26.8K |
|
39
Costco
COST
$421B
| $2.66M | 1.36% |
5,362
-80
| -1% | -$39.7K |
|
|
40
GE Aerospace
GE
$293B
| $2.57M | 1.31% |
33,723
-10,220
| -23% | -$780K |
|
41
JPMorgan Chase
JPM
$824B
| $2.47M | 1.26% |
18,980
-82
| -0.4% | -$10.7K |
|
42
Verizon
VZ
$184B
| $2.38M | 1.21% |
61,282
-51
| -0.1% | -$1.98K |
|
43
CarMax
KMX
$9.04B
| $2.02M | 1.03% |
31,350
+229
| +0.7% | +$14.7K |
|
44
Brookfield Asset Management
BAM
$94.4B
| $1.01M | 0.52% |
30,931
-422
| -1% | -$13.8K |
|
|
45
Eli Lilly
LLY
$661B
| $882K | 0.45% |
2,567
+1,125
| +78% | +$386K |
|
|
46
GE HealthCare
GEHC
$33B
| $729K | 0.37% |
+8,886
| New | +$729K |
|
47
Reaves Utility Income Fund
UTG
$3.33B
| $332K | 0.17% |
11,704
+495
| +4% | +$14K |
|
|
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $317K | 0.16% |
14,295
-170
| -1% | -$3.77K |
|
49
Unilever
UL
$158B
| $292K | 0.15% |
5,630
+105
| +2% | +$5.45K |
|
50
Hershey
HSY
$37.4B
| $235K | 0.12% |
925
-225
| -20% | -$57.2K |
|