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
$117M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.25M
3
+$2.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.38M
5
AAPL icon
Apple
AAPL
+$707K

Top Sells

1
+$2.37M
2
+$2.33M
3
+$1.23M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$999K
5
JNJ icon
Johnson & Johnson
JNJ
+$535K

Sector Composition

1 Technology 18.88%
2 Financials 10.92%
3 Healthcare 10.82%
4 Industrials 7.04%
5 Real Estate 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$360K 0.31%
18,030
+175
52
$331K 0.28%
13,529
+959
53
$317K 0.27%
2,475
54
$290K 0.25%
12,620
+220
55
$257K 0.22%
10,770
-135
56
$227K 0.19%
26,191
+4,801
57
$207K 0.18%
+1,500
58
$201K 0.17%
+34,500
59
$41K 0.04%
20,600
60
– –
-79,451
61
– –
-122,590
62
– –
-40,785
63
– –
-29,656
1 2
3