GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+9.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+5.1%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
61
New
4
Increased
33
Reduced
17
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.59M |
| 2 |
Canadian Natural Resources
CNQ
|
$4.19M |
| 3 |
Nextracker
NXT
|
$1.64M |
| 4 |
Diageo
DEO
|
$624K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$316K |
Top Sells
| 1 |
CVS Health
CVS
|
$3.5M |
| 2 |
Kinder Morgan
KMI
|
$3.29M |
| 3 |
Kenvue
KVUE
|
$2.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.87M |
| 5 |
Flex
FLEX
|
$1.76M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 14.14% |
| 3 | Industrials | 11.94% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$196B
| $4.65M | 1.96% | 60,343 -455 | -0.7% | -$35K |
|
27
Visa
V
$683B
| $4.64M | 1.95% | 16,619 +92 | +0.6% | +$25.7K |
|
28
Cheniere Energy
LNG
$53.1B
| $4.5M | 1.89% | 27,877 -8,523 | -23% | -$1.37M |
|
29
Bank of America
BAC
$376B
| $4.48M | 1.89% | 118,246 +2,050 | +2% | +$77.7K |
|
|
30
Canadian Natural Resources
CNQ
$65.9B
| $4.19M | 1.77% | +54,954 | New | +$4.19M |
|
31
Becton Dickinson
BDX
$55.3B
| $4.13M | 1.74% | 16,685 +315 | +2% | +$77.9K |
|
|
32
Diageo
DEO
$62.1B
| $4.04M | 1.7% | 27,193 +4,196 | +18% | +$624K |
|
33
Walt Disney
DIS
$213B
| $3.96M | 1.67% | 32,383 -63 | -0.2% | -$7.71K |
|
34
Starbucks
SBUX
$100B
| $3.8M | 1.6% | 41,621 +1,533 | +4% | +$140K |
|
35
JPMorgan Chase
JPM
$829B
| $3.78M | 1.59% | 18,849 -37 | -0.2% | -$7.41K |
|
36
Johnson & Johnson
JNJ
$427B
| $3.69M | 1.56% | 23,350 +796 | +4% | +$126K |
|
37
Prologis
PLD
$106B
| $3.58M | 1.51% | 27,470 +784 | +3% | +$102K |
|
38
Costco
COST
$418B
| $3.5M | 1.47% | 4,777 -151 | -3% | -$111K |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.47M | 1.46% | 67,595 +4,322 | +7% | +$222K |
|
40
Comcast
CMCSA
$125B
| $2.96M | 1.25% | 68,325 -30,395 | -31% | -$1.32M |
|
41
PepsiCo
PEP
$204B
| $2.89M | 1.22% | 16,539 +441 | +3% | +$77.2K |
|
42
CarMax
KMX
$9.21B
| $2.79M | 1.17% | 32,010 +346 | +1% | +$30.1K |
|
|
NXRT
43
NexPoint Residential Trust
NXRT
$875M
| $2.17M | 0.92% | 67,481 +2,500 | +4% | +$80.5K |
|
|
44
Nextracker
NXT
$9.95B
| $1.64M | 0.69% | +29,195 | New | +$1.64M |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.14M | 0.48% | 2,178 +147 | +7% | +$76.9K |
|
46
Eli Lilly
LLY
$657B
| $700K | 0.3% | 900 | – | – |
|
47
iShares National Muni Bond ETF
MUB
$38.6B
| $691K | 0.29% | 6,422 +165 | +3% | +$17.8K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$150B
| $525K | 0.22% | 7,069 +596 | +9% | +$44.2K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $377K | 0.16% | 6,204 +5,040 | +433% | +$306K |
|
50
Reaves Utility Income Fund
UTG
$3.39B
| $321K | 0.14% | 11,906 +595 | +5% | +$16K |
|