GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+9.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+5.1%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
61
New
4
Increased
33
Reduced
17
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.59M |
| 2 |
Canadian Natural Resources
CNQ
|
$4.19M |
| 3 |
Nextracker
NXT
|
$1.64M |
| 4 |
Diageo
DEO
|
$624K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$316K |
Top Sells
| 1 |
CVS Health
CVS
|
$3.5M |
| 2 |
Kinder Morgan
KMI
|
$3.29M |
| 3 |
Kenvue
KVUE
|
$2.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.87M |
| 5 |
Flex
FLEX
|
$1.76M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Grayscale Bitcoin Trust
GBTC
$43.4B
| $316K | 0.13% |
+5,000
| New | +$316K |
|
|
52
Kinder Morgan
KMI
$60B
| $295K | 0.12% |
16,060
-179,177
| -92% | -$3.29M |
|
53
iShares US Real Estate ETF
IYR
$3.76B
| $260K | 0.11% |
2,894
+203
| +8% | +$18.3K |
|
54
Unilever
UL
$155B
| $259K | 0.11% |
5,164
+115
| +2% | +$5.77K |
|
55
iShares Bitcoin Trust
IBIT
$80.7B
| $236K | 0.1% |
+5,825
| New | +$236K |
|
56
Ford
F
$46.8B
| $206K | 0.09% |
15,500
| – | – |
|
57
Brookfield Asset Management
BAM
$97B
| – | – |
-28,887
| Closed | -$1.16M |
|
|
58
CVS Health
CVS
$92.8B
| – | – |
-44,329
| Closed | -$3.5M |
|
59
GE HealthCare
GEHC
$33.7B
| – | – |
-8,336
| Closed | -$645K |
|
|
60
Kenvue
KVUE
$39.7B
| – | – |
-96,258
| Closed | -$2.07M |
|
|
AMJ
61
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-11,535
| Closed | -$293K |
|