GWM

Graybill Wealth Management Portfolio holdings

AUM $306M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$949K
3
+$862K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$824K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$631K

Top Sells

1
+$1.09M
2
+$236K
3
+$233K
4
COST icon
Costco
COST
+$156K
5
WMB icon
Williams Companies
WMB
+$65.3K

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 Change
in Stake 		Capital Flow
26
$4.8M 1.95%
66,030
+5,687
27
$4.71M 1.91%
118,351
+105
28
$4.47M 1.81%
17,022
+403
29
$4.46M 1.81%
28,058
-6,844
30
$4.09M 1.66%
79,914
+12,319
31
$4.06M 1.65%
17,391
+706
32
$3.99M 1.62%
112,004
+2,096
33
$3.9M 1.58%
4,594
-183
34
$3.79M 1.54%
18,733
-116
35
$3.54M 1.44%
31,521
+4,051
36
$3.48M 1.41%
27,597
+404
37
$3.44M 1.4%
23,549
+199
38
$3.31M 1.34%
33,299
+916
39
$3.28M 1.33%
42,150
+529
40
$2.74M 1.11%
16,615
+76
41
$2.69M 1.09%
67,986
+505
42
$2.68M 1.09%
68,562
+237
43
$2.37M 0.96%
32,357
+347
44
$2.01M 0.82%
3,693
+1,515
45
$1.39M 0.56%
29,678
+483
46
$1.2M 0.49%
+6,992
47
$938K 0.38%
12,910
+5,841
48
$770K 0.31%
850
-50
49
$752K 0.31%
7,057
+635
50
$622K 0.25%
10,636
+4,432
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