GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
-7.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-9.7%)
Cap. Flow
-$466K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
55
New
3
Increased
38
Reduced
5
Closed
4
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$2.69M |
| 2 |
Cameco
CCJ
|
$2.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.6M |
| 4 |
SVC
Service Properties Trust
SVC
|
$1.15M |
| 5 |
United Rentals
URI
|
$1.02M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$2.99M |
| 2 |
iShares MSCI BIC ETF
BKF
|
$2.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.51M |
| 4 |
WFT
Weatherford International plc
WFT
|
$1.43M |
| 5 |
Hartford Financial Services
HIG
|
$1.12M |
Sector Composition
| 1 | Financials | 21.01% |
| 2 | Healthcare | 14.56% |
| 3 | Technology | 13.1% |
| 4 | Real Estate | 9.82% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI BIC ETF
BKF
$90.6M
| – | – |
-57,240
| Closed | -$2.14M |
|
|
52
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-125,461
| Closed | -$2.99M |
|
|
WFT
53
DELISTED
Weatherford International plc
WFT
| – | – |
-116,319
| Closed | -$1.43M |
|