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
$117M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.25M
3
+$2.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.38M
5
AAPL icon
Apple
AAPL
+$707K

Top Sells

1
+$2.37M
2
+$2.33M
3
+$1.23M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$999K
5
JNJ icon
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 Change
in Stake 		Capital Flow
1
$4.04M 3.45%
80,460
-2,165
2
$3.88M 3.31%
227,612
+41,524
3
$3.84M 3.28%
30,803
-1,565
4
$3.75M 3.2%
40,905
-1,350
5
$3.51M 2.99%
128,730
-5,853
6
$3.28M 2.8%
35,566
-1,427
7
$3.01M 2.57%
72,036
-3,237
8
$3M 2.56%
67,340
-2,905
9
$2.96M 2.53%
27,190
-1,235
10
$2.92M 2.5%
43,433
-1,377
11
$2.91M 2.48%
117,765
-2,505
12
$2.9M 2.48%
32,865
-887
13
$2.67M 2.27%
66,405
+34,322
14
$2.58M 2.2%
91,924
-2,512
15
$2.48M 2.12%
60,406
-2,142
16
$2.46M 2.1%
39,742
-1,585
17
$2.45M 2.09%
65,210
-2,327
18
$2.42M 2.06%
+41,495
19
$2.41M 2.06%
174,725
-4,295
20
$2.4M 2.05%
77,246
-2,850
21
$2.39M 2.04%
49,115
-1,350
22
$2.27M 1.94%
96,550
-2,180
23
$2.27M 1.94%
148,155
-2,055
24
$2.25M 1.92%
25,983
-6,170
25
$2.25M 1.92%
+43,468
1
2 3