GWM

Graybill Wealth Management Portfolio holdings

AUM $325M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.5M
3
+$10.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M
5
RTX icon
RTX Corp
RTX
+$9.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.09%
2 Financials 13.69%
3 Industrials 11.66%
4 Healthcare 8.72%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.36%
+13,873
52
$1.02M 0.35%
+5,978
53
$928K 0.32%
+2,973
54
$902K 0.31%
+10,047
55
$854K 0.29%
+3,444
56
$719K 0.25%
+870
57
$670K 0.23%
+6,357
58
$656K 0.22%
+11,235
59
$637K 0.22%
+2,110
60
$572K 0.2%
+2,699
61
$564K 0.19%
+1,807
62
$548K 0.19%
+5,721
63
$523K 0.18%
+8,567
64
$434K 0.15%
+3,052
65
$396K 0.14%
+13,871
66
$374K 0.13%
+4,161
67
$370K 0.13%
+1,182
68
$350K 0.12%
+10,742
69
$337K 0.12%
+600
70
$326K 0.11%
+5,000
71
$325K 0.11%
+2,981
72
$306K 0.11%
+1,736
73
$295K 0.1%
+5,775
74
$289K 0.1%
+4,311
75
$273K 0.09%
+5,825
1 2
3
4 5