GWM

Graybill Wealth Management Portfolio holdings

AUM $339M
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.35%
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
+$5.26M
2
+$1.61M
3
+$380K
4
AAPL icon
Apple
AAPL
+$377K
5
FISV
Fiserv Inc
FISV
+$296K

Top Sells

1
+$5.48M
2
+$2.29M
3
+$2.26M
4
DEO icon
Diageo
DEO
+$520K
5
RTX icon
RTX Corp
RTX
+$506K

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
51
$1.14M 0.37%
13,682
-191
52
$952K 0.31%
5,978
53
$895K 0.29%
3,619
+175
54
$889K 0.29%
2,973
55
$795K 0.26%
10,047
56
$693K 0.23%
11,179
-56
57
$677K 0.22%
868
-2
58
$664K 0.22%
6,357
59
$629K 0.21%
2,699
60
$611K 0.2%
2,110
61
$538K 0.18%
5,679
-42
62
$528K 0.17%
1,807
63
$437K 0.14%
12,081
+1,339
64
$424K 0.14%
5,000
65
$407K 0.13%
13,858
-13
66
$393K 0.13%
3,052
67
$387K 0.13%
1,182
68
$385K 0.13%
8,317
-250
69
$373K 0.12%
600
70
$357K 0.12%
5,825
71
$354K 0.12%
4,061
-100
72
$311K 0.1%
2,981
73
$294K 0.1%
1,706
-30
74
$293K 0.1%
4,263
-48
75
$260K 0.08%
6,356
+1,554
1 2
3
4 5