GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
-3.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
-$5.62M
(-2.7%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
55
New
2
Increased
24
Reduced
28
Closed
1
Top Buys
| 1 |
Uber
UBER
|
$2.78M |
| 2 |
Kenvue
KVUE
|
$1.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$166K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$149K |
| 5 |
CVS Health
CVS
|
$139K |
Top Sells
| 1 |
Verizon
VZ
|
$2.27M |
| 2 |
Eli Lilly
LLY
|
$747K |
| 3 |
Johnson & Johnson
JNJ
|
$234K |
| 4 |
Synopsys
SNPS
|
$85.8K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$83.7K |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 11.05% |
| 4 | Industrials | 10.05% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reaves Utility Income Fund
UTG
$3.34B
| $275K | 0.13% |
11,151
-111
| -1% | -$2.74K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $266K | 0.13% |
5,325
+1,100
| +26% | +$54.9K |
|
53
Unilever
UL
$158B
| $250K | 0.12% |
5,055
-383
| -7% | -$18.9K |
|
54
Ford
F
$46.2B
| $193K | 0.09% |
15,500
-115
| -0.7% | -$1.43K |
|
|
55
Verizon
VZ
$186B
| – | – |
-60,920
| Closed | -$2.27M |
|