GWM

Graybill Wealth Management Portfolio holdings

AUM $325M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.5M
3
+$10.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M
5
RTX icon
RTX Corp
RTX
+$9.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.09%
2 Financials 13.69%
3 Industrials 11.66%
4 Healthcare 8.72%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.95M 1.7%
+27,142
27
$4.89M 1.68%
+46,803
28
$4.72M 1.62%
+28,457
29
$4.51M 1.55%
+7,203
30
$4.47M 1.53%
+85,334
31
$4.43M 1.52%
+18,050
32
$4.31M 1.48%
+43,982
33
$4.23M 1.45%
+18,452
34
$3.87M 1.33%
+92,791
35
$3.85M 1.32%
+34,461
36
$3.7M 1.27%
+120,028
37
$3.63M 1.25%
+24,228
38
$3.56M 1.22%
+36,099
39
$3.33M 1.14%
+5,030
40
$3.19M 1.09%
+30,440
41
$3.1M 1.06%
+3,273
42
$2.81M 0.97%
+71,198
43
$2.57M 0.88%
+33,031
44
$2.55M 0.88%
+69,237
45
$2.13M 0.73%
+6,989
46
$2.11M 0.72%
+3,776
47
$1.48M 0.51%
+6,053
48
$1.41M 0.48%
+33,385
49
$1.19M 0.41%
+3,256
50
$1.08M 0.37%
+12,276
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