GWM

Graybill Wealth Management Portfolio holdings

AUM $306M
This Quarter Return
+10.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$20.9M
Cap. Flow
+$43.2K
Cap. Flow %
0.02%
Top 10 Hldgs %
35.03%
Holding
57
New
3
Increased
28
Reduced
25
Closed
–

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$678K
2
IYR icon
iShares US Real Estate ETF
IYR
$246K
3
PLD icon
Prologis
PLD
$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
AAPL icon
Apple
AAPL
$518K
2
URI icon
United Rentals
URI
$330K
3
COST icon
Costco
COST
$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 Shares
Change % 		Capital Flow
WWD icon
26
Woodward
WWD
$14.7B
$4.12M 1.82%
30,236
+62
+0.2% +$8.44K
BDX icon
27
Becton Dickinson
BDX
$54.5B
$3.99M 1.77%
16,370
+135
+0.8% +$32.9K
BAC icon
28
Bank of America
BAC
$374B
$3.91M 1.73%
116,196
+273
+0.2% +$9.19K
SBUX icon
29
Starbucks
SBUX
$98.9B
$3.85M 1.7%
40,088
+109
+0.3% +$10.5K
UBER icon
30
Uber
UBER
$193B
$3.74M 1.66%
60,798
+335
+0.6% +$20.6K
PLD icon
31
Prologis
PLD
$103B
$3.56M 1.57%
26,686
+1,816
+7% +$242K
GE icon
32
GE Aerospace
GE
$298B
$3.56M 1.57%
34,909
+109
+0.3% +$11.1K
JNJ icon
33
Johnson & Johnson
JNJ
$429B
$3.54M 1.57%
22,554
-119
-0.5% -$18.7K
CVS icon
34
CVS Health
CVS
$93.2B
$3.5M 1.55%
44,329
-99
-0.2% -$7.82K
KMI icon
35
Kinder Morgan
KMI
$59.5B
$3.44M 1.52%
195,237
-146
-0.1% -$2.58K
DEO icon
36
Diageo
DEO
$61B
$3.35M 1.48%
22,997
+262
+1% +$38.2K
COST icon
37
Costco
COST
$425B
$3.25M 1.44%
4,928
-339
-6% -$224K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.24M 1.44%
63,273
+1,927
+3% +$98.8K
JPM icon
39
JPMorgan Chase
JPM
$833B
$3.21M 1.42%
18,886
+167
+0.9% +$28.4K
DIS icon
40
Walt Disney
DIS
$213B
$2.93M 1.3%
32,446
+414
+1% +$37.4K
PEP icon
41
PepsiCo
PEP
$201B
$2.73M 1.21%
16,098
+153
+1% +$26K
KMX icon
42
CarMax
KMX
$9.05B
$2.43M 1.08%
31,664
+388
+1% +$29.8K
NXRT
43
NexPoint Residential Trust
NXRT
$849M
$2.24M 0.99%
64,981
+2,602
+4% +$89.6K
KVUE icon
44
Kenvue
KVUE
$39B
$2.07M 0.92%
96,258
+1,684
+2% +$36.3K
BAM icon
45
Brookfield Asset Management
BAM
$93.7B
$1.16M 0.51%
28,887
-698
-2% -$28K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$659B
$965K 0.43%
2,031
+108
+6% +$51.3K
MUB icon
47
iShares National Muni Bond ETF
MUB
$38.6B
$678K 0.3%
+6,257
New +$678K
GEHC icon
48
GE HealthCare
GEHC
$33.5B
$645K 0.29%
8,336
-277
-3% -$21.4K
LLY icon
49
Eli Lilly
LLY
$667B
$525K 0.23%
900
-100
-10% -$58.3K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$149B
$455K 0.2%
6,473
+233
+4% +$16.4K
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