GWM
Graybill Wealth Management Portfolio holdings
AUM
$339M
1-Year Est. Return
26.35%
This Fund
S&P 500
1 Year Est. Return
+26.35%
AUM
$325M
AUM Growth
+$19.1M
(+6.2%)
Holding
85
Top Buys
| 1 | +$4.06M | |
| 2 | +$2.61M | |
| 3 | +$1.65M | |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$438K |
| 5 |
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
|
+$303K |
Top Sells
| 1 | +$3.83M | |
| 2 | +$2.02M | |
| 3 | +$1.99M | |
| 4 |
Williams Companies
WMB
|
+$1.42M |
| 5 |
Brookfield
BN
|
+$587K |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Industrials | 13.94% |
| 3 | Financials | 13.44% |
| 4 | Healthcare | 8.96% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$599B
| $5.47M | 1.68% |
29,514
+552
|
|
||
27
Becton Dickinson
BDX
$50.2B
| $5.16M | 1.59% |
27,592
+8,859
|
|
||
|
28
Williams Companies
WMB
$93.2B
| $5.11M | 1.57% |
80,734
-24,240
|
|
||
29
Otis Worldwide
OTIS
$36.4B
| $5.1M | 1.57% |
55,813
+802
|
|
||
30
ASML
ASML
$525B
| $5.06M | 1.55% |
5,223
+113
|
|
||
31
Woodward
WWD
$24B
| $4.84M | 1.49% |
19,157
-8,019
|
|
||
32
Bank of America
BAC
$359B
| $4.73M | 1.45% |
91,624
-2,391
|
|
||
|
FISV
33
Fiserv Inc
FISV
$33.1B
| $4.69M | 1.44% |
36,409
+1,649
|
|
||
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
| $4.63M | 1.42% |
87,281
+1,011
|
|
||
35
Walt Disney
DIS
$185B
| $4.13M | 1.27% |
36,108
-293
|
|
||
36
Prologis
PLD
$133B
| $4.12M | 1.27% |
35,987
+1,184
|
|
||
37
GE Vernova
GEV
$227B
| $4.11M | 1.26% |
6,691
-491
|
|
||
38
Canadian Natural Resources
CNQ
$92.4B
| $3.95M | 1.21% |
123,537
+2,849
|
|
||
|
QXO
39
QXO Inc
QXO
$16.2B
| $3.74M | 1.15% |
+196,178
|
|
||
40
Starbucks
SBUX
$110B
| $3.73M | 1.15% |
44,139
-348
|
|
||
41
PepsiCo
PEP
$229B
| $3.44M | 1.06% |
24,473
+22
|
|
||
42
Costco
COST
$445B
| $2.95M | 0.91% |
3,184
-66
|
|
||
43
Waters Corp
WAT
$30.1B
| $2.59M | 0.8% |
+8,641
|
|
||
44
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| $2.58M | 0.79% |
3,866
-278
|
|
||
45
Diageo
DEO
$48.1B
| $2.43M | 0.75% |
25,484
-160
|
|
||
|
NXRT
46
NexPoint Residential Trust
NXRT
$717M
| $2.4M | 0.74% |
74,538
+2,374
|
|
||
47
Nextpower Inc
NXT
$15.4B
| $2.39M | 0.74% |
32,330
-1,072
|
|
||
48
Home Depot
HD
$369B
| $1.32M | 0.41% |
3,256
|
|
||
49
Walmart Inc
WMT
$1.01T
| $1.28M | 0.39% |
12,461
|
|
||
|
MRSH
50
Marsh
MRSH
$90.3B
| $1.22M | 0.38% |
6,053
|
|