GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+7.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$14M
(+7.4%)
Cap. Flow
-$35.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
55
New
2
Increased
22
Reduced
26
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$2.75M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.52M |
| 3 |
Johnson & Johnson
JNJ
|
$150K |
| 4 |
Abbott
ABT
|
$145K |
| 5 |
Thermo Fisher Scientific
TMO
|
$108K |
Top Sells
| 1 |
NXRT
NexPoint Residential Trust
NXRT
|
$1.83M |
| 2 |
Bank of America
BAC
|
$1.38M |
| 3 |
United Rentals
URI
|
$1.21M |
| 4 |
Prologis
PLD
|
$877K |
| 5 |
Kinder Morgan
KMI
|
$485K |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Healthcare | 13.54% |
| 3 | Technology | 12.8% |
| 4 | Communication Services | 11.31% |
| 5 | Industrials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.3B
| $266K | 0.13% |
17,925
| – | – |
|
52
Stryker
SYK
$150B
| $221K | 0.11% |
850
| – | – |
|
53
Carisma Therapeutics
CARM
$14.4M
| $46K | 0.02% |
+500
| New | +$46K |
|