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
$306M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$1.61M
3
+$435K
4
AAPL icon
Apple
AAPL
+$383K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$289K

Top Sells

1
+$5.48M
2
+$2.4M
3
+$2.3M
4
RTX icon
RTX Corp
RTX
+$554K
5
FLEX icon
Flex
FLEX
+$543K

Sector Composition

1 Technology 24.73%
2 Financials 13.82%
3 Industrials 13.16%
4 Healthcare 7.39%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$160B
$1.14M 0.37%
13,682
-191
PG icon
52
Procter & Gamble
PG
$341B
$952K 0.31%
5,978
ITW icon
53
Illinois Tool Works
ITW
$72.1B
$895K 0.29%
3,619
+175
ACN icon
54
Accenture
ACN
$162B
$889K 0.29%
2,973
MRK icon
55
Merck
MRK
$251B
$795K 0.26%
10,047
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$101B
$693K 0.23%
11,179
-56
LLY icon
57
Eli Lilly
LLY
$936B
$677K 0.22%
868
-2
MUB icon
58
iShares National Muni Bond ETF
MUB
$41.4B
$664K 0.22%
6,357
HON icon
59
Honeywell
HON
$123B
$629K 0.21%
2,699
CB icon
60
Chubb
CB
$116B
$611K 0.2%
2,110
IYR icon
61
iShares US Real Estate ETF
IYR
$4.13B
$538K 0.18%
5,679
-42
MCD icon
62
McDonald's
MCD
$214B
$528K 0.17%
1,807
UTG icon
63
Reaves Utility Income Fund
UTG
$3.35B
$437K 0.14%
12,081
+1,339
GBTC icon
64
Grayscale Bitcoin Trust
GBTC
$36.4B
$424K 0.14%
5,000
KMI icon
65
Kinder Morgan
KMI
$59.7B
$407K 0.13%
13,858
-13
KMB icon
66
Kimberly-Clark
KMB
$35.5B
$393K 0.13%
3,052
CMI icon
67
Cummins
CMI
$69.2B
$387K 0.13%
1,182
BMY icon
68
Bristol-Myers Squibb
BMY
$98.2B
$385K 0.13%
8,317
-250
IVV icon
69
iShares Core S&P 500 ETF
IVV
$731B
$373K 0.12%
600
IBIT icon
70
iShares Bitcoin Trust
IBIT
$70.8B
$357K 0.12%
5,825
MDT icon
71
Medtronic
MDT
$131B
$354K 0.12%
4,061
-100
WEC icon
72
WEC Energy
WEC
$35.2B
$311K 0.1%
2,981
TM icon
73
Toyota
TM
$257B
$294K 0.1%
1,706
-30
UL icon
74
Unilever
UL
$146B
$293K 0.1%
4,796
-54
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$260K 0.08%
3,178
+777
1 2
3
4 5