GWM

Graybill Wealth Management Portfolio holdings

AUM $306M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.27M
3
+$2.89M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
5
STOR
STORE Capital Corporation
STOR
+$1.14M

Top Sells

1
+$6.18M
2
+$4.62M
3
+$3.11M
4
LM
Legg Mason, Inc.
LM
+$2.23M
5
AAPL icon
Apple
AAPL
+$1.31M

Sector Composition

1 Financials 16.19%
2 Healthcare 16.15%
3 Communication Services 12.28%
4 Industrials 11.6%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,705
52
– –
-130,106
53
– –
-4,500
54
– –
-42,475
55
– –
-17,480
56
– –
-326,064
57
– –
-1,150
58
– –
-62,170
1 2
3