GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
-2.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+0.85%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
53
New
3
Increased
21
Reduced
24
Closed
2
Top Buys
| 1 |
PFN
PIMCO Income Strategy Fund II
PFN
|
$2.78M |
| 2 |
MidCap Financial Investment
MFIC
|
$2.58M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$2.42M |
| 4 |
Verizon
VZ
|
$1.05M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$48.2K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.17M |
| 2 |
Accenture
ACN
|
$1.96M |
| 3 |
United Rentals
URI
|
$1.84M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.02M |
| 5 |
Thermo Fisher Scientific
TMO
|
$104K |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Technology | 15.8% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 8.86% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Oracle
ORCL
$635B
| – | – | -53,421 | Closed | -$2.17M |
|