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
ADBE icon
151
Adobe
ADBE
$144B
$8.05K ﹤0.01%
+21
CRM icon
152
Salesforce
CRM
$242B
$8.05K ﹤0.01%
+30
SCHH icon
153
Schwab US REIT ETF
SCHH
$8.47B
$7.96K ﹤0.01%
+370
ADI icon
154
Analog Devices
ADI
$121B
$7.56K ﹤0.01%
+38
SHEL icon
155
Shell
SHEL
$210B
$7.33K ﹤0.01%
+100
MS icon
156
Morgan Stanley
MS
$258B
$7K ﹤0.01%
+60
AZN icon
157
AstraZeneca
AZN
$260B
$6.69K ﹤0.01%
+91
PM icon
158
Philip Morris
PM
$246B
$6.35K ﹤0.01%
+40
RIVN icon
159
Rivian
RIVN
$15.9B
$6.22K ﹤0.01%
+500
FNDE icon
160
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.91B
$5.82K ﹤0.01%
+189
NE icon
161
Noble Corp
NE
$4.47B
$5.78K ﹤0.01%
+244
TRV icon
162
Travelers Companies
TRV
$59.2B
$5.63K ﹤0.01%
+21
IGIB icon
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$5.51K ﹤0.01%
+105
XLE icon
164
Energy Select Sector SPDR Fund
XLE
$26.1B
$5.14K ﹤0.01%
+55
KO icon
165
Coca-Cola
KO
$295B
$4.98K ﹤0.01%
+70
STZ icon
166
Constellation Brands
STZ
$24.7B
$4.86K ﹤0.01%
+27
XLV icon
167
Health Care Select Sector SPDR Fund
XLV
$35.7B
$4.74K ﹤0.01%
+32
UNP icon
168
Union Pacific
UNP
$135B
$4.72K ﹤0.01%
+20
TEVA icon
169
Teva Pharmaceuticals
TEVA
$22.3B
$4.66K ﹤0.01%
+303
BKNG icon
170
Booking.com
BKNG
$167B
$4.61K ﹤0.01%
+1
SCHR icon
171
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$4.23K ﹤0.01%
+170
VOO icon
172
Vanguard S&P 500 ETF
VOO
$765B
$4.11K ﹤0.01%
+8
AMAT icon
173
Applied Materials
AMAT
$182B
$4.06K ﹤0.01%
+28
SABA
174
Saba Capital Income & Opportunities Fund II
SABA
$244M
$4.04K ﹤0.01%
+464
SCHJ icon
175
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$600M
$3.7K ﹤0.01%
+150