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 | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $17.3K | 0.01% |
+100
| New | +$17.3K |
|
127
McKesson
MCK
$85.5B
| $16.8K | 0.01% |
+25
| New | +$16.8K |
|
|
TXNM
128
TXNM Energy, Inc.
TXNM
$5.99B
| $16K | 0.01% |
+299
| New | +$16K |
|
129
iShares Russell 1000 ETF
IWB
$43.4B
| $15K | 0.01% |
+49
| New | +$15K |
|
130
Texas Instruments
TXN
$171B
| $14.4K | ﹤0.01% |
+80
| New | +$14.4K |
|
131
AT&T
T
$212B
| $14.2K | ﹤0.01% |
+503
| New | +$14.2K |
|
132
Altria Group
MO
$112B
| $13.8K | ﹤0.01% |
+229
| New | +$13.8K |
|
133
Jabil
JBL
$22.5B
| $13.6K | ﹤0.01% |
+100
| New | +$13.6K |
|
134
Dominion Energy
D
$49.7B
| $13.2K | ﹤0.01% |
+235
| New | +$13.2K |
|
135
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $12.8K | ﹤0.01% |
+150
| New | +$12.8K |
|
136
ConocoPhillips
COP
$116B
| $12.7K | ﹤0.01% |
+121
| New | +$12.7K |
|
137
NiSource
NI
$19B
| $12K | ﹤0.01% |
+300
| New | +$12K |
|
138
Caterpillar
CAT
$198B
| $11.7K | ﹤0.01% |
+36
| New | +$11.7K |
|
139
Ares Capital
ARCC
$15.8B
| $11.1K | ﹤0.01% |
+500
| New | +$11.1K |
|
140
CenterPoint Energy
CNP
$24.7B
| $10.9K | ﹤0.01% |
+300
| New | +$10.9K |
|
141
S&P Global
SPGI
$164B
| $10.7K | ﹤0.01% |
+21
| New | +$10.7K |
|
142
Fidelity Enhanced International ETF
FENI
$3.9B
| $10.6K | ﹤0.01% |
+356
| New | +$10.6K |
|
143
PayPal
PYPL
$65.2B
| $9.79K | ﹤0.01% |
+150
| New | +$9.79K |
|
144
Freeport-McMoran
FCX
$66.5B
| $9.47K | ﹤0.01% |
+250
| New | +$9.47K |
|
145
Lam Research
LRCX
$130B
| $9.45K | ﹤0.01% |
+130
| New | +$9.45K |
|
146
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $9.4K | ﹤0.01% |
+55
| New | +$9.4K |
|
147
Lowe's Companies
LOW
$151B
| $9.33K | ﹤0.01% |
+40
| New | +$9.33K |
|
148
Morningstar
MORN
$10.8B
| $9K | ﹤0.01% |
+30
| New | +$9K |
|
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $8.97K | ﹤0.01% |
+120
| New | +$8.97K |
|
150
Charles Schwab
SCHW
$167B
| $8.45K | ﹤0.01% |
+108
| New | +$8.45K |
|