GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+5.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-5.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
54
New
3
Increased
–
Reduced
40
Closed
7
Top Buys
| 1 |
Viatris
VTRS
|
$3.3M |
| 2 |
Reaves Utility Income Fund
UTG
|
$2.55M |
| 3 |
MGR.CL
Affiliated Managers Group, Inc.
MGR.CL
|
$2.04M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$2.37M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.16M |
| 3 |
Cameco
CCJ
|
$2.12M |
| 4 |
Hologic
HOLX
|
$1.89M |
| 5 |
AFM.CL
AFFILIATED MANAGERS GROUP INC SR NT 5.250% DUE 2022 (DE)
AFM.CL
|
$1.85M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Healthcare | 17.29% |
| 3 | Technology | 12.19% |
| 4 | Industrials | 10.78% |
| 5 | Real Estate | 10.21% |