GWM
Graybill Wealth Management Portfolio holdings
AUM
$328M
1-Year Est. Return
21.42%
This Fund
S&P 500
1 Year Est. Return
+21.42%
AUM
$328M
AUM Growth
-$10.5M
(-3.1%)
Holding
85
Top Buys
| 1 | +$6.14M | |
| 2 | +$4.89M | |
| 3 | +$1.72M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.61M |
| 5 |
Waters Corp
WAT
|
+$1.3M |
Top Sells
| 1 | +$4.13M | |
| 2 | +$3.65M | |
| 3 | +$2.81M | |
| 4 |
Nextpower Inc
NXT
|
+$2.79M |
| 5 |
Apple
AAPL
|
+$2.65M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Industrials | 14.49% |
| 3 | Financials | 12.28% |
| 4 | Healthcare | 9.51% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Utilities Select Sector SPDR ETF
XLU
$22B
| $272K | 0.08% |
5,936
|
|
||
77
Grayscale Bitcoin Trust
GBTC
$10.1B
| $264K | 0.08% |
5,000
|
|
||
78
Equity Residential
EQR
$24.8B
| $248K | 0.08% |
4,196
|
|
||
79
iShares Bitcoin Trust
IBIT
$53.3B
| $227K | 0.07% |
5,900
|
|
||
80
Exxon Mobil
XOM
$620B
| $225K | 0.07% |
+1,324
|
|
||
81
Unilever
UL
$120B
| $214K | 0.07% |
3,763
-1
|
|
||
82
Blue Owl Capital
OBDC
$5.56B
| $176K | 0.05% |
+15,936
|
|
||
83
Ford
F
$64.4B
| $147K | 0.04% |
12,750
-750
|
|
||
84
Diageo
DEO
$44.1B
| – | – |
-24,633
|
|
||
|
85
Nextpower Inc
NXT
$22.9B
| – | – |
-31,974
|
|