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
$226M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$220K
3
+$206K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$180K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$150K

Top Sells

1
+$497K
2
+$272K
3
+$201K
4
BLK icon
Blackrock
BLK
+$184K
5
SNPS icon
Synopsys
SNPS
+$181K

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 Change
in Stake 		Capital Flow
51
$323K 0.14%
5,820
+495
52
$302K 0.13%
11,311
+160
53
$293K 0.13%
11,535
-10
54
$246K 0.11%
+2,691
55
$245K 0.11%
4,488
-5
56
$202K 0.09%
+1,870
57
$189K 0.08%
15,500
1 2
3