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
$114M
AUM Growth
-$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.43M
3
+$2.37M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.11M
5
BKF icon
iShares MSCI BIC ETF
BKF
+$2.11M

Top Sells

1
+$3.84M
2
+$2.96M
3
+$2.1M
4
CSCO icon
Cisco
CSCO
+$2.08M
5
META icon
Meta Platforms (Facebook)
META
+$2.03M

Sector Composition

1 Technology 20.22%
2 Financials 14.77%
3 Healthcare 12.48%
4 Industrials 8.72%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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-65,350
54
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-1,500
55
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-59,022
56
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-10,770
57
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-74,965
58
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-17,135
59
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-60,575
60
– –
-12,620
61
– –
-26,191
62
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-18,030
63
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-27,190
64
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-88,611
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3