GWM
Graybill Wealth Management Portfolio holdings
AUM
$325M
1 Year Est. Return
–
AUM
$306M
AUM Growth
+$14.8M
(+5.1%)
Holding
190
Top Buys
| 1 | +$6.68M | |
| 2 | +$1.61M | |
| 3 | +$435K | |
| 4 |
Apple
AAPL
|
+$383K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$289K |
Top Sells
| 1 | +$5.48M | |
| 2 | +$2.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Otis Worldwide
OTIS
$34B
| $5.45M | 1.78% |
55,011
+1,179
|
|
||
27
Thermo Fisher Scientific
TMO
$218B
| $5.4M | 1.76% |
13,326
+344
|
|
||
28
JPMorgan Chase
JPM
$838B
| $5.28M | 1.72% |
18,200
+150
|
|
||
29
iShares Core S&P Small-Cap ETF
IJR
$87.7B
| $5.14M | 1.68% |
47,074
+271
|
|
||
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
| $4.55M | 1.49% |
86,270
+936
|
|
||
31
Walt Disney
DIS
$187B
| $4.51M | 1.47% |
36,401
+302
|
|
||
32
Bank of America
BAC
$388B
| $4.45M | 1.45% |
94,015
+1,224
|
|
||
33
Johnson & Johnson
JNJ
$495B
| $4.42M | 1.44% |
28,962
+505
|
|
||
34
ASML
ASML
$430B
| $4.1M | 1.34% |
5,110
+80
|
|
||
35
Starbucks
SBUX
$96.9B
| $4.08M | 1.33% |
44,487
+505
|
|
||
36
CarMax
KMX
$5.68B
| $3.83M | 1.25% |
57,036
+24,005
|
|
||
37
GE Vernova
GEV
$163B
| $3.8M | 1.24% |
7,182
+193
|
|
||
38
Canadian Natural Resources
CNQ
$69.9B
| $3.79M | 1.24% |
120,688
+660
|
|
||
39
Prologis
PLD
$120B
| $3.66M | 1.19% |
34,803
+342
|
|
||
40
PepsiCo
PEP
$203B
| $3.23M | 1.05% |
24,451
+223
|
|
||
41
Becton Dickinson
BDX
$54.4B
| $3.23M | 1.05% |
18,733
+281
|
|
||
42
Costco
COST
$409B
| $3.22M | 1.05% |
3,250
-23
|
|
||
43
Diageo
DEO
$51B
| $2.59M | 0.84% |
25,644
-4,796
|
|
||
44
SPDR S&P 500 ETF Trust
SPY
$698B
| $2.56M | 0.84% |
4,144
+368
|
|
||
|
NXRT
45
NexPoint Residential Trust
NXRT
$793M
| $2.4M | 0.79% |
72,164
+966
|
|
||
46
Comcast
CMCSA
$98.5B
| $2.02M | 0.66% |
56,498
-12,739
|
|
||
47
Nextpower Inc
NXT
$12.9B
| $1.82M | 0.59% |
33,402
+17
|
|
||
48
Marsh & McLennan
MMC
$89.8B
| $1.32M | 0.43% |
6,053
|
|
||
49
Walmart
WMT
$896B
| $1.22M | 0.4% |
12,461
+185
|
|
||
50
Home Depot
HD
$352B
| $1.19M | 0.39% |
3,256
|
|