GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+6.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+7.3%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
54
New
3
Increased
27
Reduced
22
Closed
1
Top Buys
Top Sells
| 1 |
Hershey
HSY
|
$235K |
| 2 |
Apple
AAPL
|
$198K |
| 3 |
Microsoft
MSFT
|
$125K |
| 4 |
Eli Lilly
LLY
|
$82.5K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$69.2K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$156B
| $283K | 0.13% |
5,438
-192
| -3% | -$10K |
|
52
Ford
F
$46.6B
| $236K | 0.11% |
15,615
| – | – |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $221K | 0.1% |
+845
| New | +$221K |
|
|
54
Hershey
HSY
$37.7B
| – | – |
-925
| Closed | -$235K |
|