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
$291M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12M
3
+$10.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.29M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.8M

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 Change
in Stake 		Capital Flow
76
$194K 0.07%
+520
77
$189K 0.06%
+4,802
78
$188K 0.06%
+400
79
$164K 0.06%
+1,510
80
$158K 0.05%
+3,112
81
$155K 0.05%
+15,500
82
$134K 0.05%
+270
83
$128K 0.04%
+1,600
84
$124K 0.04%
+500
85
$118K 0.04%
+1,400
86
$115K 0.04%
+200
87
$115K 0.04%
+6,747
88
$108K 0.04%
+575
89
$106K 0.04%
+624
90
$104K 0.04%
+853
91
$88K 0.03%
+165
92
$83.3K 0.03%
+1,175
93
$82.2K 0.03%
+2,475
94
$72.2K 0.02%
+435
95
$58.5K 0.02%
+213
96
$58.2K 0.02%
+1,555
97
$55.6K 0.02%
+325
98
$45.6K 0.02%
+1,800
99
$45.2K 0.02%
+270
100
$43.7K 0.02%
+280
2 3
4
5 6