GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+6.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+7.3%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
54
New
3
Increased
27
Reduced
22
Closed
1
Top Buys
Top Sells
| 1 |
Hershey
HSY
|
$235K |
| 2 |
Apple
AAPL
|
$198K |
| 3 |
Microsoft
MSFT
|
$125K |
| 4 |
Eli Lilly
LLY
|
$82.5K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$69.2K |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 10.72% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $3.94M | 1.87% |
16,586
+73
| +0.4% | +$17.3K |
|
27
Diageo
DEO
$62.1B
| $3.93M | 1.87% |
22,677
+966
| +4% | +$168K |
|
28
Amazon
AMZN
$2.44T
| $3.93M | 1.87% |
30,172
+948
| +3% | +$124K |
|
29
Starbucks
SBUX
$100B
| $3.93M | 1.86% |
39,643
+974
| +3% | +$96.5K |
|
30
Woodward
WWD
$14.8B
| $3.54M | 1.68% |
29,771
-112
| -0.4% | -$13.3K |
|
31
Bank of America
BAC
$376B
| $3.36M | 1.59% |
116,967
+1,903
| +2% | +$54.6K |
|
32
Kinder Morgan
KMI
$60B
| $3.34M | 1.59% |
193,931
+4,349
| +2% | +$74.9K |
|
33
Prologis
PLD
$106B
| $3.09M | 1.47% |
25,176
-154
| -0.6% | -$18.9K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3M | 1.42% |
59,697
+6,684
| +13% | +$335K |
|
35
CVS Health
CVS
$92.8B
| $2.93M | 1.39% |
42,439
+221
| +0.5% | +$15.3K |
|
36
PepsiCo
PEP
$204B
| $2.93M | 1.39% |
15,815
-28
| -0.2% | -$5.19K |
|
37
GE Aerospace
GE
$292B
| $2.92M | 1.39% |
26,597
-317
| -1% | -$34.8K |
|
38
Costco
COST
$418B
| $2.87M | 1.36% |
5,329
-33
| -0.6% | -$17.8K |
|
|
NXRT
39
NexPoint Residential Trust
NXRT
$875M
| $2.87M | 1.36% |
63,002
+1,974
| +3% | +$89.8K |
|
40
Walt Disney
DIS
$213B
| $2.81M | 1.34% |
31,525
-199
| -0.6% | -$17.8K |
|
41
JPMorgan Chase
JPM
$829B
| $2.75M | 1.31% |
18,925
-55
| -0.3% | -$8K |
|
42
CarMax
KMX
$9.21B
| $2.63M | 1.25% |
31,369
+19
| +0.1% | +$1.59K |
|
43
Verizon
VZ
$186B
| $2.27M | 1.08% |
60,920
-362
| -0.6% | -$13.5K |
|
|
44
Eli Lilly
LLY
$657B
| $1.12M | 0.53% |
2,391
-176
| -7% | -$82.5K |
|
45
Brookfield Asset Management
BAM
$97B
| $982K | 0.47% |
30,101
-830
| -3% | -$27.1K |
|
46
GE HealthCare
GEHC
$33.7B
| $714K | 0.34% |
8,792
-94
| -1% | -$7.64K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $698K | 0.33% |
+1,575
| New | +$698K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$150B
| $334K | 0.16% |
+4,942
| New | +$334K |
|
49
Reaves Utility Income Fund
UTG
$3.39B
| $309K | 0.15% |
11,262
-442
| -4% | -$12.1K |
|
|
AMJ
50
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $285K | 0.14% |
12,429
-1,866
| -13% | -$42.8K |
|