GWM

Graybill Wealth Management Portfolio holdings

AUM $328M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$4.89M
3
+$1.72M
4
FISV
Fiserv Inc
FISV
+$1.61M
5
WAT icon
Waters Corp
WAT
+$1.3M

Top Sells

1
+$4.13M
2
+$3.65M
3
+$2.81M
4
NXT icon
Nextpower Inc
NXT
+$2.79M
5
AAPL icon
Apple
AAPL
+$2.65M

Sector Composition

1 Technology 22.39%
2 Industrials 14.49%
3 Financials 12.28%
4 Healthcare 9.51%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.11M 0.34%
12,262
-243
HD icon
52
Home Depot
HD
$311B
$1.07M 0.33%
3,256
MRSH
53
Marsh
MRSH
$77.8B
$1.05M 0.32%
6,053
DUK icon
54
Duke Energy
DUK
$94.4B
$973K 0.3%
7,429
ITW icon
55
Illinois Tool Works
ITW
$71.5B
$942K 0.29%
3,619
PG icon
56
Procter & Gamble
PG
$328B
$857K 0.26%
5,935
LLY icon
57
Eli Lilly
LLY
$949B
$752K 0.23%
818
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$120B
$695K 0.21%
10,292
-255
CB icon
59
Chubb
CB
$121B
$688K 0.21%
2,110
CMI icon
60
Cummins
CMI
$92.8B
$636K 0.19%
1,182
HON icon
61
Honeywell
HON
$149B
$610K 0.19%
2,699
ACN icon
62
Accenture
ACN
$114B
$590K 0.18%
2,973
MCD icon
63
McDonald's
MCD
$196B
$562K 0.17%
1,807
BMY icon
64
Bristol-Myers Squibb
BMY
$111B
$498K 0.15%
8,217
-100
IYR icon
65
iShares US Real Estate ETF
IYR
$4.79B
$495K 0.15%
5,240
+20
UTG icon
66
Reaves Utility Income Fund
UTG
$3.84B
$446K 0.14%
11,342
+52
KMI icon
67
Kinder Morgan
KMI
$69.9B
$417K 0.13%
12,451
-52
IVV icon
68
iShares Core S&P 500 ETF
IVV
$846B
$359K 0.11%
550
-50
MDT icon
69
Medtronic
MDT
$94.7B
$352K 0.11%
4,061
TM icon
70
Toyota
TM
$235B
$352K 0.11%
1,706
WEC icon
71
WEC Energy
WEC
$35.9B
$345K 0.11%
2,981
LRCX icon
72
Lam Research
LRCX
$418B
$316K 0.1%
1,479
-81
CALI
73
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$360M
$303K 0.09%
6,000
KMB icon
74
Kimberly-Clark
KMB
$32.4B
$294K 0.09%
3,052
NVDA icon
75
NVIDIA
NVDA
$5.4T
$280K 0.09%
1,604
1 2
3
4