GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+10.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-2.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
65
New
5
Increased
26
Reduced
15
Closed
16
Top Buys
| 1 |
Corning
GLW
|
$2.53M |
| 2 |
MGIC Investment
MTG
|
$2.43M |
| 3 |
Verizon
VZ
|
$2.37M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.11M |
| 5 |
iShares MSCI BIC ETF
BKF
|
$2.11M |
Top Sells
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 8.72% |
| 5 | Real Estate | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.47M | 3.91% | 7,975 -154 | -2% | -$86.4K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $3.98M | 3.48% | 35,738 +172 | +0.5% | +$19.2K |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.81M | 3.33% | 41,034 +129 | +0.3% | +$12K |
|
4
Pfizer
PFE
$141B
| $3.78M | 3.3% | 123,267 +1,132 | +0.9% | +$34.7K |
|
5
MetLife
MET
$54.1B
| $3.5M | 3.06% | 64,917 +714 | +1% | +$38.5K |
|
6
United Rentals
URI
$61.5B
| $3.29M | 2.88% | 42,255 +760 | +2% | +$59.2K |
|
7
Qualcomm
QCOM
$173B
| $3.23M | 2.82% | 43,444 +11 | +0% | +$817 |
|
|
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.12M | 2.73% | 67,366 +26 | +0% | +$1.21K |
|
9
Cognizant
CTSH
$35.3B
| $3.03M | 2.64% | 29,953 -250 | -0.8% | -$25.2K |
|
10
Schlumberger
SLB
$55B
| $2.96M | 2.59% | 32,887 +22 | +0.1% | +$1.98K |
|
11
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.96M | 2.58% | 118,798 +1,033 | +0.9% | +$25.7K |
|
12
Hartford Financial Services
HIG
$37.2B
| $2.8M | 2.45% | 77,401 +155 | +0.2% | +$5.62K |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $2.8M | 2.45% | 39,883 +141 | +0.4% | +$9.9K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.75M | 2.4% | 66,881 +476 | +0.7% | +$19.6K |
|
15
Bank of America
BAC
$376B
| $2.75M | 2.4% | 176,441 +1,716 | +1% | +$26.7K |
|
16
JPMorgan Chase
JPM
$829B
| $2.58M | 2.26% | 44,173 +705 | +2% | +$41.2K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.56M | 2.24% | 2,282 -9 | -0.4% | -$10.1K |
|
18
Air Lease Corp
AL
$6.73B
| $2.55M | 2.23% | 82,082 +894 | +1% | +$27.8K |
|
|
19
Corning
GLW
$57.4B
| $2.53M | 2.21% | +141,755 | New | +$2.53M |
|
|
BCR
20
DELISTED
CR Bard Inc.
BCR
| $2.52M | 2.2% | 18,777 -237 | -1% | -$31.7K |
|
21
American International
AIG
$45.1B
| $2.5M | 2.18% | 48,868 -247 | -0.5% | -$12.6K |
|
|
SVC
22
Service Properties Trust
SVC
$451M
| $2.47M | 2.16% | 91,424 +139 | +0.2% | +$3.76K |
|
|
CHSP
23
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.44M | 2.13% | 96,356 -194 | -0.2% | -$4.91K |
|
|
24
MGIC Investment
MTG
$6.42B
| $2.43M | 2.12% | +287,685 | New | +$2.43M |
|
25
Fiserv
FI
$75.1B
| $2.42M | 2.12% | 41,000 +20,297 | +98% | +$1.2M |
|