GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+9.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+13%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
54
New
1
Increased
28
Reduced
20
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.35M |
| 2 |
Diageo
DEO
|
$2.52M |
| 3 |
Starbucks
SBUX
|
$1.49M |
| 4 |
Automatic Data Processing
ADP
|
$1.13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$161K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$86.2K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$57.2K |
| 3 |
Thermo Fisher Scientific
TMO
|
$51.7K |
| 4 |
Blackrock
BLK
|
$27.1K |
| 5 |
Costco
COST
|
$26.3K |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 14.02% |
| 4 | Communication Services | 11.2% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
51
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $129K | 0.08% |
11,950
+690
| +6% | +$7.45K |
|
52
Devon Energy
DVN
$22.9B
| $112K | 0.07% |
11,800
| – | – |
|
53
Macy's
M
$3.59B
| $81K | 0.05% |
14,200
| – | – |
|