GWM

Graybill Wealth Management Portfolio holdings

AUM $325M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$1.61M
3
+$435K
4
AAPL icon
Apple
AAPL
+$383K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$289K

Top Sells

1
+$5.48M
2
+$2.4M
3
+$2.3M
4
RTX icon
RTX Corp
RTX
+$554K
5
FLEX icon
Flex
FLEX
+$543K

Sector Composition

1 Technology 24.73%
2 Financials 13.82%
3 Industrials 13.16%
4 Healthcare 7.39%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.81T
– –
-280
HSY icon
102
Hershey
HSY
$37.1B
– –
-325
IBM icon
103
IBM
IBM
$282B
– –
-500
IGIB icon
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
– –
-105
ISRG icon
105
Intuitive Surgical
ISRG
$201B
– –
-270
MCK icon
106
McKesson
MCK
$102B
– –
-25
MET icon
107
MetLife
MET
$50.3B
– –
-1,600
META icon
108
Meta Platforms (Facebook)
META
$1.63T
– –
-200
MGM icon
109
MGM Resorts International
MGM
$9.67B
– –
-100
MO icon
110
Altria Group
MO
$98.7B
– –
-229
MORN icon
111
Morningstar
MORN
$8.93B
– –
-30
MS icon
112
Morgan Stanley
MS
$269B
– –
-60
MSI icon
113
Motorola Solutions
MSI
$62.9B
– –
-44
NE icon
114
Noble Corp
NE
$4.94B
– –
-244
NEE icon
115
NextEra Energy
NEE
$176B
– –
-1,175
NI icon
116
NiSource
NI
$20B
– –
-300
NOW icon
117
ServiceNow
NOW
$171B
– –
-33
OGI
118
Organigram Holdings
OGI
$210M
– –
-625
PAAS icon
119
Pan American Silver
PAAS
$18.9B
– –
-1,275
PFE icon
120
Pfizer
PFE
$143B
– –
-1,800
PHYS icon
121
Sprott Physical Gold
PHYS
$15.5B
– –
-1,000
PLTR icon
122
Palantir
PLTR
$407B
– –
-1,400
PM icon
123
Philip Morris
PM
$241B
– –
-40
PYPL icon
124
PayPal
PYPL
$58.9B
– –
-150
QQQ icon
125
Invesco QQQ Trust
QQQ
$407B
– –
-400
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5
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