GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+17.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$23.7M
(+15%)
Cap. Flow
+$666K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
55
New
1
Increased
22
Reduced
25
Closed
4
Top Buys
| 1 |
Unilever
UL
|
$1.65M |
| 2 |
RTX Corp
RTX
|
$1.14M |
| 3 |
Stryker
SYK
|
$208K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$119K |
| 5 |
CarMax
KMX
|
$92.9K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.32M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$787K |
| 3 |
Pfizer
PFE
|
$126K |
| 4 |
Devon Energy
DVN
|
$112K |
| 5 |
Macy's
M
|
$81K |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 12.72% |
| 4 | Industrials | 11.59% |
| 5 | Communication Services | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Devon Energy
DVN
$22.6B
| – | – |
-11,800
| Closed | -$112K |
|
|
52
Macy's
M
$4.61B
| – | – |
-14,200
| Closed | -$81K |
|
|
53
Schlumberger
SLB
$53.7B
| – | – |
-84,986
| Closed | -$1.32M |
|
|
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-13,037
| Closed | -$787K |
|