GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+6.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+1.8%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
53
New
3
Increased
20
Reduced
21
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$1.55M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$264K |
| 3 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$246K |
| 4 |
Blackstone
BX
|
$244K |
| 5 |
Microsoft
MSFT
|
$237K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$3.4M |
| 2 |
AGN
Allergan plc
AGN
|
$3.34M |
| 3 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$378K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$216K |
| 5 |
Prologis
PLD
|
$122K |
Sector Composition
| 1 | Industrials | 18.44% |
| 2 | Financials | 17.52% |
| 3 | Healthcare | 11.49% |
| 4 | Technology | 11.12% |
| 5 | Real Estate | 8.06% |