GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
-0.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.84M |
| 2 |
Pfizer
PFE
|
$3.58M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.28M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.13M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 9.34% |
| 4 | Real Estate | 6.34% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLY.PRD
51
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
| $434K | 0.39% |
+17,635
| New | +$434K |
|
52
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $387K | 0.35% |
+17,855
| New | +$387K |
|
53
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
| $302K | 0.27% |
+12,400
| New | +$302K |
|
54
SPDR Gold Trust
GLD
$107B
| $295K | 0.26% |
+2,475
| New | +$295K |
|
55
MidCap Financial Investment
MFIC
$1.23B
| $292K | 0.26% |
+37,710
| New | +$292K |
|
|
COR.PRA.CL
56
DELISTED
Coresite Realty Corporation
COR.PRA.CL
| $278K | 0.25% |
+10,905
| New | +$278K |
|
57
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $204K | 0.18% |
+21,390
| New | +$204K |
|
|
ANAD
58
DELISTED
ANADIGICS INC
ANAD
| $45K | 0.04% |
+20,600
| New | +$45K |
|