GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+1.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
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 |
Apple
AAPL
|
$14.5M |
| 2 |
SPDR Gold Trust
GLD
|
$11.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$10.2M |
| 5 |
RTX Corp
RTX
|
$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 | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$151B
| $194K | 0.07% |
+520
| New | +$194K |
|
77
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $189K | 0.06% |
+2,401
| New | +$189K |
|
78
Invesco QQQ Trust
QQQ
$368B
| $188K | 0.06% |
+400
| New | +$188K |
|
79
NVIDIA
NVDA
$4.18T
| $164K | 0.06% |
+1,510
| New | +$164K |
|
80
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $158K | 0.05% |
+3,112
| New | +$158K |
|
81
Ford
F
$46.5B
| $155K | 0.05% |
+15,500
| New | +$155K |
|
82
Intuitive Surgical
ISRG
$163B
| $134K | 0.05% |
+270
| New | +$134K |
|
83
MetLife
MET
$54.4B
| $128K | 0.04% |
+1,600
| New | +$128K |
|
84
IBM
IBM
$230B
| $124K | 0.04% |
+500
| New | +$124K |
|
85
Palantir
PLTR
$370B
| $118K | 0.04% |
+1,400
| New | +$118K |
|
86
Meta Platforms (Facebook)
META
$1.88T
| $115K | 0.04% |
+200
| New | +$115K |
|
87
Nuveen Churchill Direct Lending
NCDL
$791M
| $115K | 0.04% |
+6,747
| New | +$115K |
|
88
iShares Semiconductor ETF
SOXX
$13.5B
| $108K | 0.04% |
+575
| New | +$108K |
|
89
Boeing
BA
$174B
| $106K | 0.04% |
+624
| New | +$106K |
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $104K | 0.04% |
+853
| New | +$104K |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $88K | 0.03% |
+165
| New | +$88K |
|
92
NextEra Energy, Inc.
NEE
$146B
| $83.3K | 0.03% |
+1,175
| New | +$83.3K |
|
93
DraftKings
DKNG
$23.5B
| $82.2K | 0.03% |
+2,475
| New | +$82.2K |
|
94
Simon Property Group
SPG
$59.3B
| $72.2K | 0.02% |
+435
| New | +$72.2K |
|
95
Vanguard Total Stock Market ETF
VTI
$529B
| $58.5K | 0.02% |
+213
| New | +$58.5K |
|
96
Devon Energy
DVN
$22.6B
| $58.2K | 0.02% |
+1,555
| New | +$58.2K |
|
97
Hershey
HSY
$37.6B
| $55.6K | 0.02% |
+325
| New | +$55.6K |
|
98
Pfizer
PFE
$140B
| $45.6K | 0.02% |
+1,800
| New | +$45.6K |
|
99
Broadcom
AVGO
$1.44T
| $45.2K | 0.02% |
+270
| New | +$45.2K |
|
|
100
Alphabet (Google) Class C
GOOG
$2.81T
| $43.7K | 0.02% |
+280
| New | +$43.7K |
|