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
$211M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$410K
3
+$335K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$334K
5
TMO icon
Thermo Fisher Scientific
TMO
+$290K

Top Sells

1
+$235K
2
+$198K
3
+$125K
4
LLY icon
Eli Lilly
LLY
+$82.5K
5
BRK.B icon
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 Change
in Stake 		Capital Flow
26
$3.94M 1.87%
16,586
+73
27
$3.93M 1.87%
22,677
+966
28
$3.93M 1.87%
30,172
+948
29
$3.93M 1.86%
39,643
+974
30
$3.54M 1.68%
29,771
-112
31
$3.36M 1.59%
116,967
+1,903
32
$3.34M 1.59%
193,931
+4,349
33
$3.09M 1.47%
25,176
-154
34
$3M 1.42%
59,697
+6,684
35
$2.93M 1.39%
42,439
+221
36
$2.93M 1.39%
15,815
-28
37
$2.92M 1.39%
33,326
-397
38
$2.87M 1.36%
5,329
-33
39
$2.87M 1.36%
63,002
+1,974
40
$2.81M 1.34%
31,525
-199
41
$2.75M 1.31%
18,925
-55
42
$2.63M 1.25%
31,369
+19
43
$2.27M 1.08%
60,920
-362
44
$1.12M 0.53%
2,391
-176
45
$982K 0.47%
30,101
-830
46
$714K 0.34%
8,792
-94
47
$698K 0.33%
+1,575
48
$334K 0.16%
+4,942
49
$309K 0.15%
11,262
-442
50
$285K 0.14%
12,429
-1,866
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