GWM
Graybill Wealth Management Portfolio holdings
AUM $291M
AUM
$291M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
33.49%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $14.5M | |
| 2 | $11.5M | |
| 3 | $10.3M | |
| 4 | $10.2M | |
| 5 | $9.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 13.69% |
| 3 | Industrials | 11.66% |
| 4 | Healthcare | 8.72% |
| 5 | Energy | 6.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.05M | 0.36% | 13,873 | New | +$1.05M | |||
| $1.02M | 0.35% | 5,978 | New | +$1.02M | |||
| $928K | 0.32% | 2,973 | New | +$928K | |||
| $902K | 0.31% | 10,047 | New | +$902K | |||
| $854K | 0.29% | 3,444 | New | +$854K | |||
| $719K | 0.25% | 870 | New | +$719K | |||
| $670K | 0.23% | 6,357 | New | +$670K | |||
| $656K | 0.22% | 11,235 | New | +$656K | |||
| $637K | 0.22% | 2,110 | New | +$637K | |||
| $572K | 0.2% | 2,699 | New | +$572K | |||
| $564K | 0.19% | 1,807 | New | +$564K | |||
| $548K | 0.19% | 5,721 | New | +$548K | |||
| $523K | 0.18% | 8,567 | New | +$523K | |||
| $434K | 0.15% | 3,052 | New | +$434K | |||
| $396K | 0.14% | 13,871 | New | +$396K | |||
| $374K | 0.13% | 4,161 | New | +$374K | |||
| $370K | 0.13% | 1,182 | New | +$370K | |||
| $350K | 0.12% | 10,742 | New | +$350K | |||
| $337K | 0.12% | 600 | New | +$337K | |||
| $326K | 0.11% | 5,000 | New | +$326K | |||
| $325K | 0.11% | 2,981 | New | +$325K | |||
| $306K | 0.11% | 1,736 | New | +$306K | |||
| $295K | 0.1% | 5,775 | New | +$295K | |||
| $289K | 0.1% | 4,850 | New | +$289K | |||
| $273K | 0.09% | 5,825 | New | +$273K |
