GWM

Graybill Wealth Management Portfolio holdings

AUM $339M
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$1.61M
3
+$380K
4
AAPL icon
Apple
AAPL
+$377K
5
FISV
Fiserv Inc
FISV
+$296K

Top Sells

1
+$5.48M
2
+$2.29M
3
+$2.26M
4
DEO icon
Diageo
DEO
+$520K
5
RTX icon
RTX Corp
RTX
+$506K

Sector Composition

1 Technology 24.73%
2 Financials 13.82%
3 Industrials 13.16%
4 Healthcare 7.39%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.45M 1.78%
55,011
+1,179
27
$5.4M 1.76%
13,326
+344
28
$5.28M 1.72%
18,200
+150
29
$5.14M 1.68%
47,074
+271
30
$4.55M 1.49%
86,270
+936
31
$4.51M 1.47%
36,401
+302
32
$4.45M 1.45%
94,015
+1,224
33
$4.42M 1.44%
28,962
+505
34
$4.1M 1.34%
5,110
+80
35
$4.08M 1.33%
44,487
+505
36
$3.83M 1.25%
57,036
+24,005
37
$3.8M 1.24%
7,182
+193
38
$3.79M 1.24%
120,688
+660
39
$3.66M 1.19%
34,803
+342
40
$3.23M 1.05%
24,451
+223
41
$3.23M 1.05%
18,733
+281
42
$3.22M 1.05%
3,250
-23
43
$2.59M 0.84%
25,644
-4,796
44
$2.56M 0.84%
4,144
+368
45
$2.4M 0.79%
72,164
+966
46
$2.02M 0.66%
56,498
-12,739
47
$1.82M 0.59%
33,402
+17
48
$1.32M 0.43%
6,053
49
$1.22M 0.4%
12,461
+185
50
$1.19M 0.39%
3,256
1
2
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