GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+1.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+3.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
58
New
2
Increased
45
Reduced
8
Closed
1
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$2.03M |
| 2 |
GE Vernova
GEV
|
$1.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$949K |
| 4 |
Microsoft
MSFT
|
$862K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$824K |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$236K |
| 2 |
Apple
AAPL
|
$233K |
| 3 |
Costco
COST
|
$156K |
| 4 |
Williams Companies
WMB
|
$65.3K |
| 5 |
Synopsys
SNPS
|
$53.6K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$3.76B
| $475K | 0.19% |
5,415
+2,521
| +87% | +$221K |
|
52
Kinder Morgan
KMI
$60B
| $384K | 0.16% |
19,320
+3,260
| +20% | +$64.8K |
|
53
Reaves Utility Income Fund
UTG
$3.39B
| $311K | 0.13% |
11,396
-510
| -4% | -$13.9K |
|
54
Unilever
UL
$155B
| $289K | 0.12% |
5,254
+90
| +2% | +$4.95K |
|
55
Grayscale Bitcoin Trust
GBTC
$43.4B
| $266K | 0.11% |
5,000
| – | – |
|
56
Merck
MRK
$210B
| $248K | 0.1% |
+2,000
| New | +$248K |
|
57
Ford
F
$46.8B
| $194K | 0.08% |
15,500
| – | – |
|
|
58
iShares Bitcoin Trust
IBIT
$80.7B
| – | – |
-5,825
| Closed | -$236K |
|