GWM

Graybill Wealth Management Portfolio holdings

AUM $339M
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.21M
3
+$1.28M
4
F icon
Ford
F
+$394K
5
ABBV icon
AbbVie
ABBV
+$317K

Top Sells

1
+$4.67M
2
+$1.9M
3
+$1.42M
4
SBUX icon
Starbucks
SBUX
+$995K
5
ABT icon
Abbott
ABT
+$111K

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 Change
in Stake 		Capital Flow
51
$237K 0.16%
1,702
-65
52
$234K 0.16%
2,700
53
$220K 0.15%
4,500
-1,000
54
$71K 0.05%
+80,000
55
$63K 0.04%
+1,190
56
– –
-97,616
1 2
3