GWM
Graybill Wealth Management Portfolio holdings
AUM $291M
AUM
$291M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
33.49%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $14.5M | |
| 2 | $11.5M | |
| 3 | $10.3M | |
| 4 | $10.2M | |
| 5 | $9.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 13.69% |
| 3 | Industrials | 11.66% |
| 4 | Healthcare | 8.72% |
| 5 | Energy | 6.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $194K | 0.07% | 520 | New | +$194K | |||
| $189K | 0.06% | 2,401 | New | +$189K | |||
| $188K | 0.06% | 400 | New | +$188K | |||
| $164K | 0.06% | 1,510 | New | +$164K | |||
| $158K | 0.05% | 3,112 | New | +$158K | |||
| $155K | 0.05% | 15,500 | New | +$155K | |||
| $134K | 0.05% | 270 | New | +$134K | |||
| $128K | 0.04% | 1,600 | New | +$128K | |||
| $124K | 0.04% | 500 | New | +$124K | |||
| $118K | 0.04% | 1,400 | New | +$118K | |||
| $115K | 0.04% | 200 | New | +$115K | |||
| $115K | 0.04% | 6,747 | New | +$115K | |||
| $108K | 0.04% | 575 | New | +$108K | |||
| $106K | 0.04% | 624 | New | +$106K | |||
| $104K | 0.04% | 853 | New | +$104K | |||
| $88K | 0.03% | 165 | New | +$88K | |||
| $83.3K | 0.03% | 1,175 | New | +$83.3K | |||
| $82.2K | 0.03% | 2,475 | New | +$82.2K | |||
| $72.2K | 0.02% | 435 | New | +$72.2K | |||
| $58.5K | 0.02% | 213 | New | +$58.5K | |||
| $58.2K | 0.02% | 1,555 | New | +$58.2K | |||
| $55.6K | 0.02% | 325 | New | +$55.6K | |||
| $45.6K | 0.02% | 1,800 | New | +$45.6K | |||
| $45.2K | 0.02% | 270 | New | +$45.2K | |||
| $43.7K | 0.01% | 280 | New | +$43.7K |
