GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+8.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+9.5%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
60
New
3
Increased
36
Reduced
16
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.27M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$210K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$204K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$203K |
| 5 |
Synopsys
SNPS
|
$162K |
Top Sells
| 1 |
Blackrock
BLK
|
$205K |
| 2 |
United Rentals
URI
|
$197K |
| 3 |
Fiserv
FI
|
$117K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$111K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$53.1B
| $5.13M | 1.9% |
28,502
+90
| +0.3% | +$16.2K |
|
27
Uber
UBER
$196B
| $5.01M | 1.86% |
66,657
+627
| +0.9% | +$47.1K |
|
28
Bank of America
BAC
$376B
| $4.76M | 1.76% |
119,841
+1,490
| +1% | +$59.1K |
|
29
Visa
V
$683B
| $4.64M | 1.72% |
16,885
-137
| -0.8% | -$37.7K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.35M | 1.61% |
82,566
+2,652
| +3% | +$140K |
|
31
Becton Dickinson
BDX
$55.3B
| $4.23M | 1.57% |
17,530
+139
| +0.8% | +$33.5K |
|
32
Starbucks
SBUX
$100B
| $4.12M | 1.53% |
42,295
+145
| +0.3% | +$14.1K |
|
33
Prologis
PLD
$106B
| $4.01M | 1.49% |
31,780
+259
| +0.8% | +$32.7K |
|
34
Diageo
DEO
$62.1B
| $3.98M | 1.48% |
28,384
+787
| +3% | +$110K |
|
|
35
Costco
COST
$418B
| $3.98M | 1.47% |
4,486
-108
| -2% | -$95.7K |
|
36
JPMorgan Chase
JPM
$829B
| $3.88M | 1.44% |
18,389
-344
| -2% | -$72.5K |
|
37
Johnson & Johnson
JNJ
$427B
| $3.84M | 1.42% |
23,689
+140
| +0.6% | +$22.7K |
|
38
Canadian Natural Resources
CNQ
$65.9B
| $3.82M | 1.42% |
115,168
+3,164
| +3% | +$105K |
|
39
Walt Disney
DIS
$213B
| $3.2M | 1.19% |
33,281
-18
| -0.1% | -$1.73K |
|
|
NXRT
40
NexPoint Residential Trust
NXRT
$875M
| $3.02M | 1.12% |
68,714
+728
| +1% | +$32K |
|
41
Comcast
CMCSA
$125B
| $2.89M | 1.07% |
69,167
+605
| +0.9% | +$25.3K |
|
42
PepsiCo
PEP
$204B
| $2.87M | 1.07% |
16,904
+289
| +2% | +$49.1K |
|
43
CarMax
KMX
$9.21B
| $2.54M | 0.94% |
32,825
+468
| +1% | +$36.2K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.06M | 0.76% |
3,590
-103
| -3% | -$59.1K |
|
45
GE Vernova
GEV
$167B
| $1.8M | 0.67% |
7,040
+48
| +0.7% | +$12.2K |
|
46
Nextracker
NXT
$9.95B
| $1.16M | 0.43% |
30,911
+1,233
| +4% | +$46.2K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.01M | 0.38% |
12,964
+54
| +0.4% | +$4.22K |
|
48
Eli Lilly
LLY
$657B
| $793K | 0.29% |
895
+45
| +5% | +$39.9K |
|
49
iShares National Muni Bond ETF
MUB
$38.6B
| $767K | 0.28% |
7,057
| – | – |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $665K | 0.25% |
10,677
+41
| +0.4% | +$2.56K |
|