GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+0.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+1.4%)
Cap. Flow
+$439K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
57
New
8
Increased
21
Reduced
24
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.51M |
| 2 |
Williams Companies
WMB
|
$3.07M |
| 3 |
Schlumberger
SLB
|
$1.19M |
| 4 |
Ford
F
|
$380K |
| 5 |
AbbVie
ABBV
|
$350K |
Top Sells
| 1 |
Intel
INTC
|
$4.67M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$1.92M |
| 3 |
Prologis
PLD
|
$1.46M |
| 4 |
Starbucks
SBUX
|
$949K |
| 5 |
Abbott
ABT
|
$109K |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Industrials | 18.16% |
| 3 | Healthcare | 10.92% |
| 4 | Energy | 10.62% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $237K | 0.16% |
1,702
-65
| -4% | -$9.05K |
|
52
Amazon
AMZN
$2.44T
| $234K | 0.16% |
135
| – | – |
|
53
Blackstone
BX
$134B
| $220K | 0.15% |
4,500
-1,000
| -18% | -$48.9K |
|
|
JCP
54
DELISTED
J.C. Penney Company, Inc.
JCP
| $71K | 0.05% |
+80,000
| New | +$71K |
|
55
Groupon
GRPN
$1.06B
| $63K | 0.04% |
+23,800
| New | +$63K |
|
|
56
Intel
INTC
$107B
| – | – |
-97,616
| Closed | -$4.67M |
|