GWM

Graybill Wealth Management Portfolio holdings

AUM $306M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Sells

1 +$1.09M
2 +$236K
3 +$233K
4
COST icon
Costco
COST
+$156K
5
WMB icon
Williams Companies
WMB
+$65.3K

Sector Composition

1 Technology 21.15%
2 Financials 13.49%
3 Industrials 11.89%
4 Healthcare 8.25%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$475K 0.19%
5,415
+2,521
52
$384K 0.16%
19,320
+3,260
53
$311K 0.13%
11,396
-510
54
$289K 0.12%
5,254
+90
55
$266K 0.11%
5,535
56
$248K 0.1%
+2,000
57
$194K 0.08%
15,500
58
-5,825