GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+9.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$17.4M
(+8.6%)
Cap. Flow
+$783K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
51
New
2
Increased
35
Reduced
12
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.6M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$221K |
| 3 |
Starbucks
SBUX
|
$140K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$123K |
| 5 |
CarMax
KMX
|
$96.1K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.85M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.55M |
| 3 |
Verizon
VZ
|
$761K |
| 4 |
GE Aerospace
GE
|
$223K |
| 5 |
SPDR Gold Trust
GLD
|
$68.4K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 13.67% |
| 4 | Communication Services | 11.64% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alibaba
BABA
$311B
| – | – |
-12,501
| Closed | -$1.85M |
|