GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
-3.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
-$5.62M
(-2.7%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
55
New
2
Increased
24
Reduced
28
Closed
1
Top Buys
| 1 |
Uber
UBER
|
$2.78M |
| 2 |
Kenvue
KVUE
|
$1.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$166K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$149K |
| 5 |
CVS Health
CVS
|
$139K |
Top Sells
| 1 |
Verizon
VZ
|
$2.27M |
| 2 |
Eli Lilly
LLY
|
$747K |
| 3 |
Johnson & Johnson
JNJ
|
$234K |
| 4 |
Synopsys
SNPS
|
$85.8K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$83.7K |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 11.05% |
| 4 | Industrials | 10.05% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$682B
| $3.81M | 1.86% |
16,566
-20
| -0.1% | -$4.6K |
|
27
Woodward
WWD
$14.7B
| $3.75M | 1.83% |
30,174
+403
| +1% | +$50.1K |
|
28
Starbucks
SBUX
$98.6B
| $3.65M | 1.78% |
39,979
+336
| +0.8% | +$30.7K |
|
|
29
Johnson & Johnson
JNJ
$428B
| $3.53M | 1.72% |
22,673
-1,500
| -6% | -$234K |
|
30
Diageo
DEO
$61B
| $3.39M | 1.65% |
22,735
+58
| +0.3% | +$8.65K |
|
31
Kinder Morgan
KMI
$59.3B
| $3.24M | 1.58% |
195,383
+1,452
| +0.7% | +$24.1K |
|
32
Bank of America
BAC
$376B
| $3.17M | 1.55% |
115,923
-1,044
| -0.9% | -$28.6K |
|
|
33
CVS Health
CVS
$93.3B
| $3.1M | 1.51% |
44,428
+1,989
| +5% | +$139K |
|
34
GE Aerospace
GE
$298B
| $3.07M | 1.5% |
34,800
+1,474
| +4% | +$130K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.06M | 1.49% |
61,346
+1,649
| +3% | +$82.2K |
|
36
Costco
COST
$424B
| $2.98M | 1.45% |
5,267
-62
| -1% | -$35K |
|
37
Prologis
PLD
$103B
| $2.79M | 1.36% |
24,870
-306
| -1% | -$34.3K |
|
|
38
Uber
UBER
$193B
| $2.78M | 1.36% |
+60,463
| New | +$2.78M |
|
39
JPMorgan Chase
JPM
$836B
| $2.71M | 1.32% |
18,719
-206
| -1% | -$29.9K |
|
40
PepsiCo
PEP
$201B
| $2.7M | 1.32% |
15,945
+130
| +0.8% | +$22K |
|
41
Walt Disney
DIS
$214B
| $2.6M | 1.27% |
32,032
+507
| +2% | +$41.1K |
|
42
CarMax
KMX
$9.05B
| $2.21M | 1.08% |
31,276
-93
| -0.3% | -$6.58K |
|
|
NXRT
43
NexPoint Residential Trust
NXRT
$851M
| $2.01M | 0.98% |
62,379
-623
| -1% | -$20K |
|
|
44
Kenvue
KVUE
$39B
| $1.9M | 0.93% |
+94,574
| New | +$1.9M |
|
45
Brookfield Asset Management
BAM
$94.8B
| $986K | 0.48% |
29,585
-516
| -2% | -$17.2K |
|
|
46
SPDR S&P 500 ETF Trust
SPY
$660B
| $822K | 0.4% |
1,923
+348
| +22% | +$149K |
|
47
GE HealthCare
GEHC
$33.7B
| $586K | 0.29% |
8,613
-179
| -2% | -$12.2K |
|
|
48
Eli Lilly
LLY
$669B
| $537K | 0.26% |
1,000
-1,391
| -58% | -$747K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$149B
| $402K | 0.2% |
6,240
+1,298
| +26% | +$83.5K |
|
|
AMJ
50
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $285K | 0.14% |
11,545
-884
| -7% | -$21.8K |
|