GWM

Graybill Wealth Management Portfolio holdings

AUM $339M
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$417K
3
+$337K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$335K
5
TMO icon
Thermo Fisher Scientific
TMO
+$299K

Top Sells

1
+$235K
2
+$178K
3
+$115K
4
LLY icon
Eli Lilly
LLY
+$73.8K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66.3K

Sector Composition

1 Technology 19.61%
2 Financials 14.03%
3 Healthcare 11.67%
4 Industrials 10.72%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$283K 0.13%
4,834
-170
52
$236K 0.11%
15,615
53
$221K 0.1%
+4,225
54
– –
-925
1 2
3