GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+20.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+20%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
56
New
5
Increased
10
Reduced
29
Closed
3
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.46M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.39M |
| 3 |
Otis Worldwide
OTIS
|
$3.02M |
| 4 |
Visa
V
|
$2.45M |
| 5 |
Automatic Data Processing
ADP
|
$2.25M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.06M |
| 2 |
United Rentals
URI
|
$2.2M |
| 3 |
CarMax
KMX
|
$1.24M |
| 4 |
Pfizer
PFE
|
$1.22M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$1.13M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 13.49% |
| 4 | Communication Services | 11.38% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$23.1B
| $134K | 0.1% |
11,800
| – | – |
|
52
Macy's
M
$3.66B
| $98K | 0.07% |
14,200
| – | – |
|
53
Halliburton
HAL
$19.3B
| – | – |
-92,052
| Closed | -$631K |
|
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-39,656
| Closed | -$3.06M |
|
|
JCP
55
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-80,000
| Closed | -$29K |
|