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
TSLA icon
126
Tesla
TSLA
$1.46T
– –
-140
TSM icon
127
TSMC
TSM
$1.78T
– –
-200
TTWO icon
128
Take-Two Interactive
TTWO
$44.4B
– –
-180
TXN icon
129
Texas Instruments
TXN
$174B
– –
-80
UAA icon
130
Under Armour
UAA
$2.45B
– –
-183
UNP icon
131
Union Pacific
UNP
$136B
– –
-20
BTC
132
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
– –
-1,000
TXNM
133
TXNM Energy Inc
TXNM
$6.44B
– –
-299
CSCI
134
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-50
GMO
135
DELISTED
General Moly, Inc.
GMO
– –
-5,000
FCX icon
136
Freeport-McMoran
FCX
$84.3B
– –
-250
MDY icon
137
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
– –
-165
TLRY icon
138
Tilray
TLRY
$1.1B
– –
-4
FENI icon
139
Fidelity Enhanced International ETF
FENI
$6.28B
– –
-356
FNDE icon
140
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
– –
-189
FOX icon
141
Fox Class B
FOX
$29B
– –
-66
FTEC icon
142
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
– –
-6
GOOG icon
143
Alphabet (Google) Class C
GOOG
$3.99T
– –
-280
HSY icon
144
Hershey
HSY
$40.1B
– –
-325
IBM icon
145
IBM
IBM
$286B
– –
-500
IGIB icon
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
– –
-105
ISRG icon
147
Intuitive Surgical
ISRG
$190B
– –
-270
ITOT icon
148
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
– –
-853
IUSB icon
149
iShares Core Universal USD Bond ETF
IUSB
$34.6B
– –
-74
IWB icon
150
iShares Russell 1000 ETF
IWB
$46.8B
– –
-49
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6
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