GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+10.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$20.9M
(+10%)
Cap. Flow
+$43.2K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
57
New
3
Increased
28
Reduced
25
Closed
–
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$678K |
| 2 |
iShares US Real Estate ETF
IYR
|
$246K |
| 3 |
Prologis
PLD
|
$242K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$202K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$151K |
Top Sells
| 1 |
Apple
AAPL
|
$518K |
| 2 |
United Rentals
URI
|
$330K |
| 3 |
Costco
COST
|
$224K |
| 4 |
Blackrock
BLK
|
$214K |
| 5 |
Synopsys
SNPS
|
$182K |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 10.49% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $323K | 0.14% |
5,820
+495
| +9% | +$27.4K |
|
52
Reaves Utility Income Fund
UTG
$3.34B
| $302K | 0.13% |
11,311
+160
| +1% | +$4.28K |
|
|
AMJ
53
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $293K | 0.13% |
11,535
-10
| -0.1% | -$254 |
|
|
54
iShares US Real Estate ETF
IYR
$3.71B
| $246K | 0.11% |
+2,691
| New | +$246K |
|
55
Unilever
UL
$158B
| $245K | 0.11% |
5,049
-6
| -0.1% | -$291 |
|
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $202K | 0.09% |
+1,870
| New | +$202K |
|
57
Ford
F
$46.3B
| $189K | 0.08% |
15,500
| – | – |
|