GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+5.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$11.7M
(+6.3%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
51
New
1
Increased
30
Reduced
20
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$988K |
| 2 |
GE HealthCare
GEHC
|
$729K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$539K |
| 4 |
Microsoft
MSFT
|
$476K |
| 5 |
Eli Lilly
LLY
|
$386K |
Top Sells
| 1 |
GE Aerospace
GE
|
$780K |
| 2 |
Synopsys
SNPS
|
$121K |
| 3 |
Cheniere Energy
LNG
|
$115K |
| 4 |
Otis Worldwide
OTIS
|
$79.8K |
| 5 |
Blackrock
BLK
|
$74.9K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 10.44% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.2B
| $197K | 0.1% |
15,615
-35
| -0.2% | -$441 |
|