GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
-1.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
-$15.5M
(-7%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
52
New
2
Increased
34
Reduced
13
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$4.13M |
| 2 |
CarMax
KMX
|
$951K |
| 3 |
Visa
V
|
$747K |
| 4 |
Fiserv
FI
|
$735K |
| 5 |
Southern Company
SO
|
$518K |
Top Sells
| 1 |
Unilever
UL
|
$3.91M |
| 2 |
Pfizer
PFE
|
$3.84M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.6M |
| 4 |
Cheniere Energy
LNG
|
$1.82M |
| 5 |
Apple
AAPL
|
$1.25M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 12.32% |
| 4 | Communication Services | 10.45% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Pfizer
PFE
$139B
| – | – |
-65,073
| Closed | -$3.84M |
|
|
MNR
52
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-10,540
| Closed | -$221K |
|