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 | |
|---|---|---|---|---|---|---|
101
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $43.3K | 0.01% |
+702
| New | +$43.3K |
|
|
OKLO
102
Oklo
OKLO
$10.4B
| $43.3K | 0.01% |
+2,000
| New | +$43.3K |
|
103
Schlumberger
SLB
$53.5B
| $42.1K | 0.01% |
+1,007
| New | +$42.1K |
|
104
Eaton
ETN
$135B
| $40.8K | 0.01% |
+150
| New | +$40.8K |
|
105
Oracle
ORCL
$625B
| $39.1K | 0.01% |
+280
| New | +$39.1K |
|
106
Carrier Global
CARR
$53.9B
| $38K | 0.01% |
+600
| New | +$38K |
|
107
Take-Two Interactive
TTWO
$44.3B
| $37.3K | 0.01% |
+180
| New | +$37.3K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $37.2K | 0.01% |
+192
| New | +$37.2K |
|
|
BTC
109
Grayscale Bitcoin Mini Trust ETF
BTC
$4.81B
| $36.5K | 0.01% |
+1,000
| New | +$36.5K |
|
110
Tesla
TSLA
$1.08T
| $36.3K | 0.01% |
+140
| New | +$36.3K |
|
111
TSMC
TSM
$1.22T
| $33.2K | 0.01% |
+200
| New | +$33.2K |
|
112
Pan American Silver
PAAS
$12.2B
| $32.9K | 0.01% |
+1,275
| New | +$32.9K |
|
113
Exxon Mobil
XOM
$480B
| $29.4K | 0.01% |
+247
| New | +$29.4K |
|
114
United Parcel Service
UPS
$71.5B
| $26.4K | 0.01% |
+240
| New | +$26.4K |
|
115
Carnival Corp
CCL
$42.8B
| $26.4K | 0.01% |
+1,350
| New | +$26.4K |
|
116
ServiceNow
NOW
$187B
| $26.3K | 0.01% |
+33
| New | +$26.3K |
|
117
Sprott Physical Gold
PHYS
$12.6B
| $24.1K | 0.01% |
+1,000
| New | +$24.1K |
|
118
Waste Management
WM
$90.3B
| $23.2K | 0.01% |
+100
| New | +$23.2K |
|
119
Chevron
CVX
$319B
| $22.9K | 0.01% |
+137
| New | +$22.9K |
|
120
BP
BP
$88.5B
| $21.5K | 0.01% |
+636
| New | +$21.5K |
|
121
iShares Silver Trust
SLV
$19.9B
| $20.6K | 0.01% |
+665
| New | +$20.6K |
|
122
Motorola Solutions
MSI
$79.4B
| $19.3K | 0.01% |
+44
| New | +$19.3K |
|
123
ANI Pharmaceuticals
ANIP
$2.08B
| $18.5K | 0.01% |
+277
| New | +$18.5K |
|
124
Estee Lauder
EL
$31.7B
| $18K | 0.01% |
+272
| New | +$18K |
|
125
Southern Company
SO
$101B
| $17.5K | 0.01% |
+190
| New | +$17.5K |
|