GWM

Graybill Wealth Management Portfolio holdings

AUM $306M
This Quarter Est. Return
1 Year Est. Return
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 +$14.5M
2 +$11.5M
3 +$10.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M
5
RTX icon
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 Change
in Stake
Capital Flow
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$17.3K 0.01%
+100
MCK icon
127
McKesson
MCK
$98B
$16.8K 0.01%
+25
TXNM
128
TXNM Energy Inc
TXNM
$6.01B
$16K 0.01%
+299
IWB icon
129
iShares Russell 1000 ETF
IWB
$45.2B
$15K 0.01%
+49
TXN icon
130
Texas Instruments
TXN
$163B
$14.4K ﹤0.01%
+80
T icon
131
AT&T
T
$187B
$14.2K ﹤0.01%
+503
MO icon
132
Altria Group
MO
$108B
$13.8K ﹤0.01%
+229
JBL icon
133
Jabil
JBL
$21.8B
$13.6K ﹤0.01%
+100
D icon
134
Dominion Energy
D
$52.4B
$13.2K ﹤0.01%
+235
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$44.8B
$12.8K ﹤0.01%
+150
COP icon
136
ConocoPhillips
COP
$109B
$12.7K ﹤0.01%
+121
NI icon
137
NiSource
NI
$20.6B
$12K ﹤0.01%
+300
CAT icon
138
Caterpillar
CAT
$249B
$11.7K ﹤0.01%
+36
ARCC icon
139
Ares Capital
ARCC
$13.8B
$11.1K ﹤0.01%
+500
CNP icon
140
CenterPoint Energy
CNP
$26.3B
$10.9K ﹤0.01%
+300
SPGI icon
141
S&P Global
SPGI
$146B
$10.7K ﹤0.01%
+21
FENI icon
142
Fidelity Enhanced International ETF
FENI
$4.31B
$10.6K ﹤0.01%
+356
PYPL icon
143
PayPal
PYPL
$66.1B
$9.79K ﹤0.01%
+150
FCX icon
144
Freeport-McMoran
FCX
$60.6B
$9.46K ﹤0.01%
+250
LRCX icon
145
Lam Research
LRCX
$182B
$9.45K ﹤0.01%
+130
QUAL icon
146
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$9.4K ﹤0.01%
+55
LOW icon
147
Lowe's Companies
LOW
$136B
$9.33K ﹤0.01%
+40
MORN icon
148
Morningstar
MORN
$9.2B
$9K ﹤0.01%
+30
SPLV icon
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
$8.97K ﹤0.01%
+120
SCHW icon
150
Charles Schwab
SCHW
$172B
$8.45K ﹤0.01%
+108