GWM

Graybill Wealth Management Portfolio holdings

AUM $325M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.9M
3
+$166K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$149K
5
CVS icon
CVS Health
CVS
+$139K

Top Sells

1
+$2.27M
2
+$747K
3
+$234K
4
SNPS icon
Synopsys
SNPS
+$85.8K
5
BRK.B icon
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 Change
in Stake 		Capital Flow
51
$275K 0.13%
11,151
-111
52
$266K 0.13%
5,325
+1,100
53
$250K 0.12%
5,055
-383
54
$193K 0.09%
15,500
-115
55
– –
-60,920
1 2
3