GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+1.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$296K
(+0.15%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
57
New
2
Increased
31
Reduced
15
Closed
8
Top Buys
| 1 |
Fiserv
FI
|
$3.29M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.22M |
| 3 |
GE Aerospace
GE
|
$324K |
| 4 |
Apple
AAPL
|
$181K |
| 5 |
Flex
FLEX
|
$178K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$4.02M |
| 2 |
United Parcel Service
UPS
|
$2.6M |
| 3 |
Microsoft
MSFT
|
$567K |
| 4 |
Amazon
AMZN
|
$402K |
| 5 |
Eli Lilly
LLY
|
$381K |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 13.77% |
| 4 | Communication Services | 11.41% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carisma Therapeutics
CARM
$14.4M
| – | – |
-500
| Closed | -$46K |
|
|
52
Microsoft
MSFT
$3.76T
| – | – |
-2,094
| Closed | -$567K |
|
|
53
Charles Schwab
SCHW
$176B
| – | – |
-55,189
| Closed | -$4.02M |
|
54
Stryker
SYK
$150B
| – | – |
-850
| Closed | -$221K |
|
|
55
United Parcel Service
UPS
$71.4B
| – | – |
-12,480
| Closed | -$2.6M |
|