GWM

Graybill Wealth Management Portfolio holdings

AUM $325M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.59M
3
+$1.66M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$439K
5
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$304K

Top Sells

1
+$3.83M
2
+$2.03M
3
+$2.02M
4
WMB icon
Williams Companies
WMB
+$1.54M
5
BN icon
Brookfield
BN
+$606K

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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$160B
$1.09M 0.33%
12,441
-1,241
ITW icon
52
Illinois Tool Works
ITW
$72.1B
$944K 0.29%
3,619
PG icon
53
Procter & Gamble
PG
$341B
$912K 0.28%
5,935
-43
MRK icon
54
Merck
MRK
$251B
$843K 0.26%
10,047
ACN icon
55
Accenture
ACN
$162B
$733K 0.23%
2,973
MUB icon
56
iShares National Muni Bond ETF
MUB
$41.4B
$688K 0.21%
6,457
+100
LLY icon
57
Eli Lilly
LLY
$936B
$662K 0.2%
868
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$101B
$656K 0.2%
10,053
-1,126
CB icon
59
Chubb
CB
$116B
$596K 0.18%
2,110
HON icon
60
Honeywell
HON
$123B
$568K 0.17%
2,699
MCD icon
61
McDonald's
MCD
$214B
$549K 0.17%
1,807
CMI icon
62
Cummins
CMI
$69.2B
$499K 0.15%
1,182
IYR icon
63
iShares US Real Estate ETF
IYR
$4.13B
$496K 0.15%
5,112
-567
UTG icon
64
Reaves Utility Income Fund
UTG
$3.35B
$458K 0.14%
11,556
-525
GBTC icon
65
Grayscale Bitcoin Trust
GBTC
$36.4B
$449K 0.14%
5,000
IVV icon
66
iShares Core S&P 500 ETF
IVV
$731B
$402K 0.12%
600
MDT icon
67
Medtronic
MDT
$131B
$387K 0.12%
4,061
IBIT icon
68
iShares Bitcoin Trust
IBIT
$70.8B
$384K 0.12%
5,900
+75
KMB icon
69
Kimberly-Clark
KMB
$35.5B
$379K 0.12%
3,052
BMY icon
70
Bristol-Myers Squibb
BMY
$98.2B
$375K 0.12%
8,317
KMI icon
71
Kinder Morgan
KMI
$59.7B
$367K 0.11%
12,953
-905
WEC icon
72
WEC Energy
WEC
$35.2B
$342K 0.11%
2,981
TM icon
73
Toyota
TM
$257B
$326K 0.1%
1,706
CALI
74
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$189M
$304K 0.09%
+6,000
NVDA icon
75
NVIDIA
NVDA
$4.41T
$283K 0.09%
1,519
+59
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