GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+10.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+5.1%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
190
New
–
Increased
43
Reduced
21
Closed
111
Top Buys
| 1 |
Broadcom
AVGO
|
$6.68M |
| 2 |
CarMax
KMX
|
$1.61M |
| 3 |
Microsoft
MSFT
|
$435K |
| 4 |
Apple
AAPL
|
$383K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$289K |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$5.48M |
| 2 |
Williams Companies
WMB
|
$2.4M |
| 3 |
SPDR Gold Trust
GLD
|
$2.3M |
| 4 |
RTX Corp
RTX
|
$554K |
| 5 |
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% |
