GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+8.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+9.5%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
60
New
3
Increased
36
Reduced
16
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.27M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$210K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$204K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$203K |
| 5 |
Synopsys
SNPS
|
$162K |
Top Sells
| 1 |
Blackrock
BLK
|
$205K |
| 2 |
United Rentals
URI
|
$197K |
| 3 |
Fiserv
FI
|
$117K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$111K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$3.76B
| $553K | 0.2% |
5,427
+12
| +0.2% | +$1.22K |
|
52
Kinder Morgan
KMI
$60B
| $403K | 0.15% |
18,250
-1,070
| -6% | -$23.6K |
|
53
Reaves Utility Income Fund
UTG
$3.39B
| $374K | 0.14% |
11,396
| – | – |
|
54
Unilever
UL
$155B
| $341K | 0.13% |
5,254
| – | – |
|
55
Grayscale Bitcoin Trust
GBTC
$43.4B
| $253K | 0.09% |
5,000
| – | – |
|
|
56
iShares Bitcoin Trust
IBIT
$80.7B
| $210K | 0.08% |
+5,825
| New | +$210K |
|
57
Merck
MRK
$210B
| $210K | 0.08% |
1,850
-150
| -8% | -$17K |
|
|
58
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $204K | 0.08% |
+2,526
| New | +$204K |
|
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $203K | 0.08% |
+356
| New | +$203K |
|
60
Ford
F
$46.8B
| $164K | 0.06% |
15,500
| – | – |
|