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
+$14.8M
(+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 | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.16T
| $231K | 0.08% |
1,460
-50
| -3% | -$7.9K |
|
77
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $204K | 0.07% |
4,000
-1,775
| -31% | -$90.6K |
|
78
Oracle
ORCL
$623B
| $200K | 0.07% |
915
+635
| +227% | +$139K |
|
79
Ford
F
$46.3B
| $179K | 0.06% |
16,500
+1,000
| +6% | +$10.9K |
|
80
Adobe
ADBE
$144B
| – | – |
-21
| Closed | -$8.05K |
|
81
Analog Devices
ADI
$120B
| – | – |
-38
| Closed | -$7.56K |
|
82
Applied Materials
AMAT
$126B
| – | – |
-28
| Closed | -$4.06K |
|
83
Amgen
AMGN
$152B
| – | – |
-10
| Closed | -$3.25K |
|
84
ANI Pharmaceuticals
ANIP
$2.07B
| – | – |
-277
| Closed | -$18.5K |
|
85
Ares Capital
ARCC
$15.7B
| – | – |
-500
| Closed | -$11.1K |
|
86
AstraZeneca
AZN
$254B
| – | – |
-91
| Closed | -$6.69K |
|
87
Boeing
BA
$176B
| – | – |
-624
| Closed | -$106K |
|
88
Booking.com
BKNG
$179B
| – | – |
-1
| Closed | -$4.61K |
|
89
BP
BP
$88.6B
| – | – |
-636
| Closed | -$21.5K |
|
90
Carrier Global
CARR
$53.8B
| – | – |
-600
| Closed | -$38K |
|
91
Caterpillar
CAT
$194B
| – | – |
-36
| Closed | -$11.7K |
|
92
Carnival Corp
CCL
$42.8B
| – | – |
-1,350
| Closed | -$26.4K |
|
93
CenterPoint Energy
CNP
$24.1B
| – | – |
-300
| Closed | -$10.9K |
|
94
ConocoPhillips
COP
$119B
| – | – |
-121
| Closed | -$12.7K |
|
95
Salesforce
CRM
$230B
| – | – |
-30
| Closed | -$8.05K |
|
96
Cisco
CSCO
$269B
| – | – |
-25
| Closed | -$1.54K |
|
97
Chevron
CVX
$320B
| – | – |
-137
| Closed | -$22.9K |
|
98
Dominion Energy
D
$50.3B
| – | – |
-235
| Closed | -$13.2K |
|
99
iShares Core Dividend Growth ETF
DGRO
$33.6B
| – | – |
-702
| Closed | -$43.3K |
|
100
DraftKings
DKNG
$22.8B
| – | – |
-2,475
| Closed | -$82.2K |
|