GWM

Graybill Wealth Management Portfolio holdings

AUM $325M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.9M
3
+$166K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$149K
5
CVS icon
CVS Health
CVS
+$139K

Top Sells

1
+$2.27M
2
+$747K
3
+$234K
4
SNPS icon
Synopsys
SNPS
+$85.8K
5
BRK.B icon
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 Change
in Stake 		Capital Flow
26
$3.81M 1.86%
16,566
-20
27
$3.75M 1.83%
30,174
+403
28
$3.65M 1.78%
39,979
+336
29
$3.53M 1.72%
22,673
-1,500
30
$3.39M 1.65%
22,735
+58
31
$3.24M 1.58%
195,383
+1,452
32
$3.17M 1.55%
115,923
-1,044
33
$3.1M 1.51%
44,428
+1,989
34
$3.07M 1.5%
34,800
+1,474
35
$3.06M 1.49%
61,346
+1,649
36
$2.98M 1.45%
5,267
-62
37
$2.79M 1.36%
24,870
-306
38
$2.78M 1.36%
+60,463
39
$2.71M 1.32%
18,719
-206
40
$2.7M 1.32%
15,945
+130
41
$2.6M 1.27%
32,032
+507
42
$2.21M 1.08%
31,276
-93
43
$2.01M 0.98%
62,379
-623
44
$1.9M 0.93%
+94,574
45
$986K 0.48%
29,585
-516
46
$822K 0.4%
1,923
+348
47
$586K 0.29%
8,613
-179
48
$537K 0.26%
1,000
-1,391
49
$402K 0.2%
6,240
+1,298
50
$285K 0.14%
11,545
-884
1
2
3