GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+9.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+5.2%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
65
New
5
Increased
8
Reduced
43
Closed
5
Top Buys
| 1 |
United Rentals
URI
|
$2.42M |
| 2 |
JPMorgan Chase
JPM
|
$2.25M |
| 3 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$2.05M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.38M |
| 5 |
Apple
AAPL
|
$707K |
Top Sells
| 1 |
Hologic
HOLX
|
$2.37M |
| 2 |
Vodafone
VOD
|
$2.33M |
| 3 |
AbbVie
ABBV
|
$1.23M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$999K |
| 5 |
Johnson & Johnson
JNJ
|
$535K |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 10.92% |
| 3 | Healthcare | 10.82% |
| 4 | Industrials | 7.04% |
| 5 | Real Estate | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $4.04M | 3.45% |
80,460
-2,165
| -3% | -$109K |
|
|
2
Apple
AAPL
$3.45T
| $3.88M | 3.31% |
8,129
+1,483
| +22% | +$707K |
|
|
ONXX
3
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $3.84M | 3.28% |
30,803
-1,565
| -5% | -$195K |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.75M | 3.2% |
40,905
-1,350
| -3% | -$124K |
|
5
Pfizer
PFE
$141B
| $3.51M | 2.99% |
122,135
-5,553
| -4% | -$159K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $3.28M | 2.8% |
35,566
-1,427
| -4% | -$131K |
|
7
MetLife
MET
$54.1B
| $3.01M | 2.57% |
64,203
-2,885
| -4% | -$135K |
|
|
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3M | 2.56% |
67,340
-2,905
| -4% | -$130K |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.96M | 2.53% |
27,190
-1,235
| -4% | -$135K |
|
10
Qualcomm
QCOM
$173B
| $2.92M | 2.5% |
43,433
-1,377
| -3% | -$92.7K |
|
11
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.91M | 2.48% |
117,765
-2,505
| -2% | -$61.8K |
|
12
Schlumberger
SLB
$55B
| $2.9M | 2.48% |
32,865
-887
| -3% | -$78.4K |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.67M | 2.27% |
66,405
+34,322
| +107% | +$1.38M |
|
|
SVC
14
Service Properties Trust
SVC
$451M
| $2.58M | 2.2% |
91,285
-2,495
| -3% | -$70.6K |
|
15
Cognizant
CTSH
$35.3B
| $2.48M | 2.12% |
30,203
-1,071
| -3% | -$87.9K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $2.46M | 2.1% |
39,742
-1,585
| -4% | -$98K |
|
17
Prologis
PLD
$106B
| $2.45M | 2.09% |
65,210
-2,327
| -3% | -$87.5K |
|
|
18
United Rentals
URI
$61.5B
| $2.42M | 2.06% |
+41,495
| New | +$2.42M |
|
19
Bank of America
BAC
$376B
| $2.41M | 2.06% |
174,725
-4,295
| -2% | -$59.3K |
|
20
Hartford Financial Services
HIG
$37.2B
| $2.4M | 2.05% |
77,246
-2,850
| -4% | -$88.7K |
|
21
American International
AIG
$45.1B
| $2.39M | 2.04% |
49,115
-1,350
| -3% | -$65.6K |
|
|
CHSP
22
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.27M | 1.94% |
96,550
-2,180
| -2% | -$51.3K |
|
|
WFT
23
DELISTED
Weatherford International plc
WFT
| $2.27M | 1.94% |
148,155
-2,055
| -1% | -$31.5K |
|
|
24
Johnson & Johnson
JNJ
$427B
| $2.25M | 1.92% |
25,983
-6,170
| -19% | -$535K |
|
|
25
JPMorgan Chase
JPM
$829B
| $2.25M | 1.92% |
+43,468
| New | +$2.25M |
|