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
$226M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$246K
3
+$242K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$202K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$151K

Top Sells

1
+$518K
2
+$330K
3
+$224K
4
BLK icon
Blackrock
BLK
+$214K
5
SNPS icon
Synopsys
SNPS
+$182K

Sector Composition

1 Technology 20.81%
2 Financials 14.7%
3 Healthcare 10.49%
4 Industrials 10.49%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 1.82%
30,236
+62
27
$3.99M 1.77%
16,370
+135
28
$3.91M 1.73%
116,196
+273
29
$3.85M 1.7%
40,088
+109
30
$3.74M 1.66%
60,798
+335
31
$3.56M 1.57%
26,686
+1,816
32
$3.56M 1.57%
34,909
+109
33
$3.54M 1.57%
22,554
-119
34
$3.5M 1.55%
44,329
-99
35
$3.44M 1.52%
195,237
-146
36
$3.35M 1.48%
22,997
+262
37
$3.25M 1.44%
4,928
-339
38
$3.24M 1.44%
63,273
+1,927
39
$3.21M 1.42%
18,886
+167
40
$2.93M 1.3%
32,446
+414
41
$2.73M 1.21%
16,098
+153
42
$2.43M 1.08%
31,664
+388
43
$2.24M 0.99%
64,981
+2,602
44
$2.07M 0.92%
96,258
+1,684
45
$1.16M 0.51%
28,887
-698
46
$965K 0.43%
2,031
+108
47
$678K 0.3%
+6,257
48
$645K 0.29%
8,336
-277
49
$525K 0.23%
900
-100
50
$455K 0.2%
6,473
+233
1
2
3