GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+6.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+6.5%)
Cap. Flow
+$932K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
54
New
3
Increased
27
Reduced
20
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$2.92M |
| 2 |
PepsiCo
PEP
|
$2.89M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.98M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.18M |
| 5 |
Unilever
UL
|
$103K |
Top Sells
| 1 |
Apple
AAPL
|
$1.87M |
| 2 |
United Rentals
URI
|
$1.29M |
| 3 |
CarMax
KMX
|
$1.25M |
| 4 |
Blackrock
BLK
|
$1.12M |
| 5 |
Starbucks
SBUX
|
$1M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Healthcare | 13.69% |
| 3 | Technology | 12.72% |
| 4 | Industrials | 11.64% |
| 5 | Communication Services | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $207K | 0.11% |
850
| – | – |
|
|
BPYU
52
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| – | – |
-14,785
| Closed | -$221K |
|