GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+1.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.5M |
| 2 |
SPDR Gold Trust
GLD
|
$11.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$10.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Woodward
WWD
$14.7B
| $4.95M | 1.7% |
+27,142
| New | +$4.95M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.89M | 1.68% |
+46,803
| New | +$4.89M |
|
28
Johnson & Johnson
JNJ
$429B
| $4.72M | 1.62% |
+28,457
| New | +$4.72M |
|
29
United Rentals
URI
$60.8B
| $4.51M | 1.55% |
+7,203
| New | +$4.51M |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.47M | 1.53% |
+85,334
| New | +$4.47M |
|
31
JPMorgan Chase
JPM
$824B
| $4.43M | 1.52% |
+18,050
| New | +$4.43M |
|
32
Starbucks
SBUX
$99.2B
| $4.31M | 1.48% |
+43,982
| New | +$4.31M |
|
33
Becton Dickinson
BDX
$54.3B
| $4.23M | 1.45% |
+18,452
| New | +$4.23M |
|
34
Bank of America
BAC
$371B
| $3.87M | 1.33% |
+92,791
| New | +$3.87M |
|
35
Prologis
PLD
$103B
| $3.85M | 1.32% |
+34,461
| New | +$3.85M |
|
36
Canadian Natural Resources
CNQ
$65B
| $3.7M | 1.27% |
+120,028
| New | +$3.7M |
|
37
PepsiCo
PEP
$203B
| $3.63M | 1.25% |
+24,228
| New | +$3.63M |
|
38
Walt Disney
DIS
$211B
| $3.56M | 1.22% |
+36,099
| New | +$3.56M |
|
39
ASML
ASML
$290B
| $3.33M | 1.14% |
+5,030
| New | +$3.33M |
|
40
Diageo
DEO
$61.2B
| $3.19M | 1.09% |
+30,440
| New | +$3.19M |
|
41
Costco
COST
$421B
| $3.1M | 1.06% |
+3,273
| New | +$3.1M |
|
|
NXRT
42
NexPoint Residential Trust
NXRT
$849M
| $2.81M | 0.97% |
+71,198
| New | +$2.81M |
|
43
CarMax
KMX
$9.04B
| $2.57M | 0.88% |
+33,031
| New | +$2.57M |
|
44
Comcast
CMCSA
$125B
| $2.55M | 0.88% |
+69,237
| New | +$2.55M |
|
45
GE Vernova
GEV
$157B
| $2.13M | 0.73% |
+6,989
| New | +$2.13M |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.11M | 0.72% |
+3,776
| New | +$2.11M |
|
47
Marsh & McLennan
MMC
$101B
| $1.48M | 0.51% |
+6,053
| New | +$1.48M |
|
48
Nextracker
NXT
$9.88B
| $1.41M | 0.48% |
+33,385
| New | +$1.41M |
|
49
Home Depot
HD
$406B
| $1.19M | 0.41% |
+3,256
| New | +$1.19M |
|
50
Walmart
WMT
$793B
| $1.08M | 0.37% |
+12,276
| New | +$1.08M |
|