GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
-4.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-6.8%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
51
New
1
Increased
33
Reduced
14
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.78M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.3M |
| 3 |
Hershey
HSY
|
$254K |
| 4 |
Williams Companies
WMB
|
$174K |
| 5 |
NXRT
NexPoint Residential Trust
NXRT
|
$111K |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$3.32M |
| 2 |
Apple
AAPL
|
$929K |
| 3 |
CarMax
KMX
|
$810K |
| 4 |
Southern Company
SO
|
$349K |
| 5 |
Automatic Data Processing
ADP
|
$121K |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 8.58% |