GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+3.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+0.95%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
53
New
2
Increased
35
Reduced
11
Closed
2
Top Buys
| 1 |
Bank of Montreal
BMO
|
$1.9M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.87M |
| 3 |
American International
AIG
|
$194K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$68.4K |
| 5 |
SVC
Service Properties Trust
SVC
|
$59.1K |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$3.78M |
| 2 |
Qualcomm
QCOM
|
$3.18M |
| 3 |
Fiserv
FI
|
$37.7K |
| 4 |
Costco
COST
|
$36.4K |
| 5 |
Meta Platforms (Facebook)
META
|
$15.2K |
Sector Composition
| 1 | Financials | 19.37% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 9.09% |
| 5 | Real Estate | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Qualcomm
QCOM
$173B
| – | – |
-42,841
| Closed | -$3.18M |
|