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
$270M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$210K
3
+$204K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$203K
5
SNPS icon
Synopsys
SNPS
+$162K

Top Sells

1
+$205K
2
+$197K
3
+$117K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$111K
5
COST icon
Costco
COST
+$95.7K

Sector Composition

1 Technology 20.42%
2 Financials 13.81%
3 Industrials 12.53%
4 Healthcare 8.33%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$553K 0.2%
5,427
+12
52
$403K 0.15%
18,250
-1,070
53
$374K 0.14%
11,396
54
$341K 0.13%
5,254
55
$253K 0.09%
5,000
-535
56
$210K 0.08%
+5,825
57
$210K 0.08%
1,850
-150
58
$204K 0.08%
+2,526
59
$203K 0.08%
+356
60
$164K 0.06%
15,500
1 2
3