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

Top Buys

1
+$678K
2
+$246K
3
+$242K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$202K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$151K

Top Sells

1
+$518K
2
+$330K
3
+$224K
4
BLK icon
Blackrock
BLK
+$214K
5
SNPS icon
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 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%
5,049
-6
56
$202K 0.09%
+1,870
57
$189K 0.08%
15,500
1 2
3