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
$270M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$210K
3
+$204K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$203K
5
SNPS icon
Synopsys
SNPS
+$162K

Top Sells

1
+$205K
2
+$197K
3
+$117K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$111K
5
COST icon
Costco
COST
+$95.7K

Sector Composition

1 Technology 20.42%
2 Financials 13.81%
3 Industrials 12.53%
4 Healthcare 8.33%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.13M 1.9%
28,502
+90
27
$5.01M 1.86%
66,657
+627
28
$4.76M 1.76%
119,841
+1,490
29
$4.64M 1.72%
16,885
-137
30
$4.35M 1.61%
82,566
+2,652
31
$4.23M 1.57%
17,530
+139
32
$4.12M 1.53%
42,295
+145
33
$4.01M 1.49%
31,780
+259
34
$3.98M 1.48%
28,384
+787
35
$3.98M 1.47%
4,486
-108
36
$3.88M 1.44%
18,389
-344
37
$3.84M 1.42%
23,689
+140
38
$3.82M 1.42%
115,168
+3,164
39
$3.2M 1.19%
33,281
-18
40
$3.02M 1.12%
68,714
+728
41
$2.89M 1.07%
69,167
+605
42
$2.87M 1.07%
16,904
+289
43
$2.54M 0.94%
32,825
+468
44
$2.06M 0.76%
3,590
-103
45
$1.8M 0.67%
7,040
+48
46
$1.16M 0.43%
30,911
+1,233
47
$1.01M 0.38%
12,964
+54
48
$793K 0.29%
895
+45
49
$767K 0.28%
7,057
50
$665K 0.25%
10,677
+41
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