GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+9.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+8.6%)
Cap. Flow
-$209K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
57
New
1
Increased
22
Reduced
25
Closed
1
Top Buys
| 1 |
Stryker
SYK
|
$241K |
| 2 |
Flex
FLEX
|
$201K |
| 3 |
Pfizer
PFE
|
$141K |
| 4 |
CarMax
KMX
|
$111K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$71.6K |
Top Sells
| 1 |
Apple
AAPL
|
$166K |
| 2 |
Thermo Fisher Scientific
TMO
|
$139K |
| 3 |
Ford
F
|
$114K |
| 4 |
Air Lease Corp
AL
|
$110K |
| 5 |
Bank of America
BAC
|
$109K |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Industrials | 18.51% |
| 3 | Healthcare | 11.11% |
| 4 | Energy | 10.53% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reaves Utility Income Fund
UTG
$3.35B
| $251K | 0.16% |
6,778
-390
| -5% | -$14.4K |
|
|
BPYU
52
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $251K | 0.16% |
13,590
-575
| -4% | -$10.6K |
|
|
53
Stryker
SYK
$149B
| $241K | 0.15% |
+1,150
| New | +$241K |
|
|
AMJ
54
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $231K | 0.14% |
10,585
-845
| -7% | -$18.4K |
|
|
JCP
55
DELISTED
J.C. Penney Company, Inc.
JCP
| $90K | 0.06% |
80,000
| – | – |
|
56
Groupon
GRPN
$1.04B
| – | – |
-23,800
| Closed | -$63K |
|