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
$237M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.68M
3
+$1.55M
4
DEO icon
Diageo
DEO
+$614K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$269K

Top Sells

1
+$3.82M
2
+$3.5M
3
+$3.13M
4
KVUE icon
Kenvue
KVUE
+$2.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.75M

Sector Composition

1 Technology 20.51%
2 Financials 14.14%
3 Industrials 11.94%
4 Healthcare 8.82%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$316K 0.13%
+5,535
52
$295K 0.12%
16,060
-179,177
53
$260K 0.11%
2,894
+203
54
$259K 0.11%
4,590
+102
55
$236K 0.1%
+5,825
56
$206K 0.09%
15,500
57
– –
-28,887
58
– –
-44,329
59
– –
-8,336
60
– –
-96,258
61
– –
-11,535
1 2
3