GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+10.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+5.1%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
190
New
–
Increased
43
Reduced
21
Closed
111
Top Buys
| 1 |
Broadcom
AVGO
|
$6.68M |
| 2 |
CarMax
KMX
|
$1.61M |
| 3 |
Microsoft
MSFT
|
$435K |
| 4 |
Apple
AAPL
|
$383K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$289K |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$5.48M |
| 2 |
Williams Companies
WMB
|
$2.4M |
| 3 |
SPDR Gold Trust
GLD
|
$2.3M |
| 4 |
RTX Corp
RTX
|
$554K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.14M | 0.37% |
13,682
-191
| -1% | -$15.9K |
|
52
Procter & Gamble
PG
$368B
| $952K | 0.31% |
5,978
| – | – |
|
53
Illinois Tool Works
ITW
$77.1B
| $895K | 0.29% |
3,619
+175
| +5% | +$43.3K |
|
54
Accenture
ACN
$162B
| $889K | 0.29% |
2,973
| – | – |
|
55
Merck
MRK
$210B
| $795K | 0.26% |
10,047
| – | – |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $693K | 0.23% |
11,179
-56
| -0.5% | -$3.47K |
|
57
Eli Lilly
LLY
$657B
| $677K | 0.22% |
868
-2
| -0.2% | -$1.56K |
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $664K | 0.22% |
6,357
| – | – |
|
59
Honeywell
HON
$139B
| $629K | 0.21% |
2,699
| – | – |
|
60
Chubb
CB
$110B
| $611K | 0.2% |
2,110
| – | – |
|
61
iShares US Real Estate ETF
IYR
$3.76B
| $538K | 0.18% |
5,679
-42
| -0.7% | -$3.98K |
|
62
McDonald's
MCD
$224B
| $528K | 0.17% |
1,807
| – | – |
|
63
Reaves Utility Income Fund
UTG
$3.39B
| $437K | 0.14% |
12,081
+1,339
| +12% | +$48.4K |
|
64
Grayscale Bitcoin Trust
GBTC
$43.4B
| $424K | 0.14% |
5,000
| – | – |
|
65
Kinder Morgan
KMI
$60B
| $407K | 0.13% |
13,858
-13
| -0.1% | -$382 |
|
66
Kimberly-Clark
KMB
$42.8B
| $393K | 0.13% |
3,052
| – | – |
|
67
Cummins
CMI
$54.9B
| $387K | 0.13% |
1,182
| – | – |
|
68
Bristol-Myers Squibb
BMY
$96B
| $385K | 0.13% |
8,317
-250
| -3% | -$11.6K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $373K | 0.12% |
600
| – | – |
|
70
iShares Bitcoin Trust
IBIT
$80.7B
| $357K | 0.12% |
5,825
| – | – |
|
71
Medtronic
MDT
$119B
| $354K | 0.12% |
4,061
-100
| -2% | -$8.72K |
|
72
WEC Energy
WEC
$34.3B
| $311K | 0.1% |
2,981
| – | – |
|
73
Toyota
TM
$254B
| $294K | 0.1% |
1,706
-30
| -2% | -$5.17K |
|
74
Unilever
UL
$155B
| $293K | 0.1% |
4,796
-54
| -1% | -$3.3K |
|
75
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $260K | 0.08% |
3,178
+777
| +32% | +$63.5K |
|