GWM

Graybill Wealth Management Portfolio holdings

AUM $306M
This Quarter Return
+1.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$10.2M
Cap. Flow %
4.13%
Top 10 Hldgs %
34.81%
Holding
58
New
2
Increased
45
Reduced
8
Closed
1

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
$2.03M
2
GEV icon
GE Vernova
GEV
$1.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$949K
4
MSFT icon
Microsoft
MSFT
$862K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$824K

Top Sells

1
IBIT icon
iShares Bitcoin Trust
IBIT
$236K
2
AAPL icon
Apple
AAPL
$233K
3
COST icon
Costco
COST
$156K
4
WMB icon
Williams Companies
WMB
$65.3K
5
SNPS icon
Synopsys
SNPS
$53.6K

Sector Composition

1 Technology 21.15%
2 Financials 13.49%
3 Industrials 11.89%
4 Healthcare 8.25%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
26
Uber
UBER
$196B
$4.8M 1.95%
66,030
+5,687
+9% +$413K
BAC icon
27
Bank of America
BAC
$376B
$4.71M 1.91%
118,351
+105
+0.1% +$4.18K
V icon
28
Visa
V
$683B
$4.47M 1.81%
17,022
+403
+2% +$106K
GE icon
29
GE Aerospace
GE
$292B
$4.46M 1.81%
28,058
+203
+0.7% +$32.3K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.09M 1.66%
79,914
+12,319
+18% +$631K
BDX icon
31
Becton Dickinson
BDX
$55.3B
$4.06M 1.65%
17,391
+706
+4% +$165K
CNQ icon
32
Canadian Natural Resources
CNQ
$65.9B
$3.99M 1.62%
112,004
+57,050
+104% +$2.03M
COST icon
33
Costco
COST
$418B
$3.9M 1.58%
4,594
-183
-4% -$156K
JPM icon
34
JPMorgan Chase
JPM
$829B
$3.79M 1.54%
18,733
-116
-0.6% -$23.5K
PLD icon
35
Prologis
PLD
$106B
$3.54M 1.44%
31,521
+4,051
+15% +$455K
DEO icon
36
Diageo
DEO
$62.1B
$3.48M 1.41%
27,597
+404
+1% +$50.9K
JNJ icon
37
Johnson & Johnson
JNJ
$427B
$3.44M 1.4%
23,549
+199
+0.9% +$29.1K
DIS icon
38
Walt Disney
DIS
$213B
$3.31M 1.34%
33,299
+916
+3% +$90.9K
SBUX icon
39
Starbucks
SBUX
$100B
$3.28M 1.33%
42,150
+529
+1% +$41.2K
PEP icon
40
PepsiCo
PEP
$204B
$2.74M 1.11%
16,615
+76
+0.5% +$12.5K
NXRT
41
NexPoint Residential Trust
NXRT
$875M
$2.69M 1.09%
67,986
+505
+0.7% +$20K
CMCSA icon
42
Comcast
CMCSA
$125B
$2.68M 1.09%
68,562
+237
+0.3% +$9.28K
KMX icon
43
CarMax
KMX
$9.21B
$2.37M 0.96%
32,357
+347
+1% +$25.4K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$658B
$2.01M 0.82%
3,693
+1,515
+70% +$824K
NXT icon
45
Nextracker
NXT
$9.95B
$1.39M 0.56%
29,678
+483
+2% +$22.6K
GEV icon
46
GE Vernova
GEV
$167B
$1.2M 0.49%
+6,992
New +$1.2M
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$150B
$938K 0.38%
12,910
+5,841
+83% +$424K
LLY icon
48
Eli Lilly
LLY
$657B
$770K 0.31%
850
-50
-6% -$45.3K
MUB icon
49
iShares National Muni Bond ETF
MUB
$38.6B
$752K 0.31%
7,057
+635
+10% +$67.7K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
$622K 0.25%
10,636
+4,432
+71% +$259K
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