GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+10.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+5.1%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
190
New
–
Increased
43
Reduced
21
Closed
111
Top Buys
| 1 |
Broadcom
AVGO
|
$6.68M |
| 2 |
CarMax
KMX
|
$1.61M |
| 3 |
Microsoft
MSFT
|
$435K |
| 4 |
Apple
AAPL
|
$383K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$289K |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$5.48M |
| 2 |
Williams Companies
WMB
|
$2.4M |
| 3 |
SPDR Gold Trust
GLD
|
$2.3M |
| 4 |
RTX Corp
RTX
|
$554K |
| 5 |
Flex
FLEX
|
$543K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Otis Worldwide
OTIS
$33.9B
| $5.45M | 1.78% |
55,011
+1,179
| +2% | +$117K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $5.4M | 1.76% |
13,326
+344
| +3% | +$139K |
|
28
JPMorgan Chase
JPM
$829B
| $5.28M | 1.72% |
18,200
+150
| +0.8% | +$43.5K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.14M | 1.68% |
47,074
+271
| +0.6% | +$29.6K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.55M | 1.49% |
86,270
+936
| +1% | +$49.4K |
|
31
Walt Disney
DIS
$213B
| $4.51M | 1.47% |
36,401
+302
| +0.8% | +$37.5K |
|
32
Bank of America
BAC
$376B
| $4.45M | 1.45% |
94,015
+1,224
| +1% | +$57.9K |
|
33
Johnson & Johnson
JNJ
$427B
| $4.42M | 1.44% |
28,962
+505
| +2% | +$77.1K |
|
34
ASML
ASML
$292B
| $4.1M | 1.34% |
5,110
+80
| +2% | +$64.1K |
|
35
Starbucks
SBUX
$100B
| $4.08M | 1.33% |
44,487
+505
| +1% | +$46.3K |
|
|
36
CarMax
KMX
$9.21B
| $3.83M | 1.25% |
57,036
+24,005
| +73% | +$1.61M |
|
37
GE Vernova
GEV
$167B
| $3.8M | 1.24% |
7,182
+193
| +3% | +$102K |
|
38
Canadian Natural Resources
CNQ
$65.9B
| $3.79M | 1.24% |
120,688
+660
| +0.5% | +$20.7K |
|
39
Prologis
PLD
$106B
| $3.66M | 1.19% |
34,803
+342
| +1% | +$36K |
|
40
PepsiCo
PEP
$204B
| $3.23M | 1.05% |
24,451
+223
| +0.9% | +$29.4K |
|
41
Becton Dickinson
BDX
$55.3B
| $3.23M | 1.05% |
18,733
+281
| +2% | +$48.4K |
|
42
Costco
COST
$418B
| $3.22M | 1.05% |
3,250
-23
| -0.7% | -$22.8K |
|
43
Diageo
DEO
$62.1B
| $2.59M | 0.84% |
25,644
-4,796
| -16% | -$484K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.56M | 0.84% |
4,144
+368
| +10% | +$227K |
|
|
NXRT
45
NexPoint Residential Trust
NXRT
$875M
| $2.4M | 0.79% |
72,164
+966
| +1% | +$32.2K |
|
46
Comcast
CMCSA
$125B
| $2.02M | 0.66% |
56,498
-12,739
| -18% | -$455K |
|
47
Nextracker
NXT
$9.95B
| $1.82M | 0.59% |
33,402
+17
| +0.1% | +$924 |
|
48
Marsh & McLennan
MMC
$101B
| $1.32M | 0.43% |
6,053
| – | – |
|
49
Walmart
WMT
$774B
| $1.22M | 0.4% |
12,461
+185
| +2% | +$18.1K |
|
50
Home Depot
HD
$405B
| $1.19M | 0.39% |
3,256
| – | – |
|