GWM

Graybill Wealth Management Portfolio holdings

AUM $339M
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$907K
3
+$604K
4
AVGO icon
Broadcom
AVGO
+$456K
5
PEP icon
PepsiCo
PEP
+$412K

Top Sells

1
+$255K
2
+$243K
3
+$223K
4
AAPL icon
Apple
AAPL
+$161K
5
DEO icon
Diageo
DEO
+$78.4K

Sector Composition

1 Technology 23.38%
2 Industrials 13.83%
3 Financials 13.09%
4 Healthcare 9.52%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$365B
$1.12M 0.33%
3,256
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$173B
$1.12M 0.33%
12,505
+64
MRK icon
53
Merck
MRK
$296B
$1.06M 0.31%
10,047
ITW icon
54
Illinois Tool Works
ITW
$82.4B
$891K 0.26%
3,619
LLY icon
55
Eli Lilly
LLY
$951B
$879K 0.26%
818
-50
DUK icon
56
Duke Energy
DUK
$102B
$871K 0.26%
+7,429
PG icon
57
Procter & Gamble
PG
$371B
$851K 0.25%
5,935
ACN icon
58
Accenture
ACN
$129B
$798K 0.24%
2,973
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$111B
$696K 0.21%
10,547
+494
CB icon
60
Chubb
CB
$132B
$659K 0.19%
2,110
CMI icon
61
Cummins
CMI
$77.4B
$603K 0.18%
1,182
MCD icon
62
McDonald's
MCD
$237B
$552K 0.16%
1,807
HON icon
63
Honeywell
HON
$155B
$527K 0.16%
2,699
IYR icon
64
iShares US Real Estate ETF
IYR
$4.2B
$490K 0.14%
5,220
+108
BMY icon
65
Bristol-Myers Squibb
BMY
$125B
$449K 0.13%
8,317
UTG icon
66
Reaves Utility Income Fund
UTG
$3.77B
$413K 0.12%
11,290
-266
IVV icon
67
iShares Core S&P 500 ETF
IVV
$743B
$411K 0.12%
600
MDT icon
68
Medtronic
MDT
$124B
$390K 0.12%
4,061
TM icon
69
Toyota
TM
$303B
$365K 0.11%
1,706
KMI icon
70
Kinder Morgan
KMI
$75.6B
$344K 0.1%
12,503
-450
GBTC icon
71
Grayscale Bitcoin Trust
GBTC
$27.2B
$342K 0.1%
5,000
WEC icon
72
WEC Energy
WEC
$37.8B
$314K 0.09%
2,981
KMB icon
73
Kimberly-Clark
KMB
$34.7B
$308K 0.09%
3,052
CALI
74
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$276M
$303K 0.09%
6,000
NVDA icon
75
NVIDIA
NVDA
$4.38T
$299K 0.09%
1,604
+85
1 2
3
4