GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+1.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.5M |
| 2 |
SPDR Gold Trust
GLD
|
$11.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$10.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.05M | 0.36% |
+13,873
| New | +$1.05M |
|
52
Procter & Gamble
PG
$373B
| $1.02M | 0.35% |
+5,978
| New | +$1.02M |
|
53
Accenture
ACN
$157B
| $928K | 0.32% |
+2,973
| New | +$928K |
|
54
Merck
MRK
$208B
| $902K | 0.31% |
+10,047
| New | +$902K |
|
55
Illinois Tool Works
ITW
$76.8B
| $854K | 0.29% |
+3,444
| New | +$854K |
|
56
Eli Lilly
LLY
$666B
| $719K | 0.25% |
+870
| New | +$719K |
|
57
iShares National Muni Bond ETF
MUB
$38.7B
| $670K | 0.23% |
+6,357
| New | +$670K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $656K | 0.22% |
+11,235
| New | +$656K |
|
59
Chubb
CB
$111B
| $637K | 0.22% |
+2,110
| New | +$637K |
|
60
Honeywell
HON
$136B
| $572K | 0.2% |
+2,699
| New | +$572K |
|
61
McDonald's
MCD
$227B
| $564K | 0.19% |
+1,807
| New | +$564K |
|
62
iShares US Real Estate ETF
IYR
$3.69B
| $548K | 0.19% |
+5,721
| New | +$548K |
|
63
Bristol-Myers Squibb
BMY
$94.4B
| $523K | 0.18% |
+8,567
| New | +$523K |
|
64
Kimberly-Clark
KMB
$42.7B
| $434K | 0.15% |
+3,052
| New | +$434K |
|
65
Kinder Morgan
KMI
$59.3B
| $396K | 0.14% |
+13,871
| New | +$396K |
|
66
Medtronic
MDT
$120B
| $374K | 0.13% |
+4,161
| New | +$374K |
|
67
Cummins
CMI
$54.5B
| $370K | 0.13% |
+1,182
| New | +$370K |
|
68
Reaves Utility Income Fund
UTG
$3.33B
| $350K | 0.12% |
+10,742
| New | +$350K |
|
69
iShares Core S&P 500 ETF
IVV
$663B
| $337K | 0.12% |
+600
| New | +$337K |
|
70
Grayscale Bitcoin Trust
GBTC
$43.9B
| $326K | 0.11% |
+5,000
| New | +$326K |
|
71
WEC Energy
WEC
$34.5B
| $325K | 0.11% |
+2,981
| New | +$325K |
|
72
Toyota
TM
$257B
| $306K | 0.11% |
+1,736
| New | +$306K |
|
73
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $295K | 0.1% |
+5,775
| New | +$295K |
|
74
Unilever
UL
$158B
| $289K | 0.1% |
+4,850
| New | +$289K |
|
75
iShares Bitcoin Trust
IBIT
$81.6B
| $273K | 0.09% |
+5,825
| New | +$273K |
|