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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.72M
3
+$3.32M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.25M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.08M

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 Change
in Stake 		Capital Flow
51
$434K 0.39%
+17,635
52
$387K 0.35%
+17,855
53
$302K 0.27%
+12,400
54
$295K 0.26%
+2,475
55
$292K 0.26%
+12,570
56
$278K 0.25%
+10,905
57
$204K 0.18%
+21,390
58
$45K 0.04%
+20,600
1 2
3