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
TTWO icon
151
Take-Two Interactive
TTWO
$45.6B
– –
-180
TXN icon
152
Texas Instruments
TXN
$159B
– –
-80
UAA icon
153
Under Armour
UAA
$1.93B
– –
-183
UNP icon
154
Union Pacific
UNP
$138B
– –
-20
UPS icon
155
United Parcel Service
UPS
$81.1B
– –
-240
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$100B
– –
-192
VOO icon
157
Vanguard S&P 500 ETF
VOO
$800B
– –
-8
VTI icon
158
Vanguard Total Stock Market ETF
VTI
$563B
– –
-213
WBD icon
159
Warner Bros
WBD
$60.8B
– –
-51
WM icon
160
Waste Management
WM
$86.4B
– –
-100
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
– –
-55
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
– –
-32
XOM icon
163
Exxon Mobil
XOM
$487B
– –
-247
OKLO
164
Oklo
OKLO
$14.3B
– –
-2,000
BTC
165
Grayscale Bitcoin Mini Trust ETF
BTC
$3.98B
– –
-1,000
TXNM
166
TXNM Energy Inc
TXNM
$6.32B
– –
-299
CSCI
167
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-50
GMO
168
DELISTED
General Moly, Inc.
GMO
– –
-5,000
FCX icon
169
Freeport-McMoran
FCX
$61.7B
– –
-250
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
– –
-853
IUSB icon
171
iShares Core Universal USD Bond ETF
IUSB
$33.8B
– –
-74
IWB icon
172
iShares Russell 1000 ETF
IWB
$45.3B
– –
-49
IWM icon
173
iShares Russell 2000 ETF
IWM
$71.1B
– –
-15
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$45.5B
– –
-150
JBL icon
175
Jabil
JBL
$22.7B
– –
-100
4 5 6
7
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