GWM

Graybill Wealth Management Portfolio holdings

AUM $306M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.43M
3
+$2.37M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.11M
5
BKF icon
iShares MSCI BIC ETF
BKF
+$2.11M

Top Sells

1
+$3.84M
2
+$2.96M
3
+$2.1M
4
CSCO icon
Cisco
CSCO
+$2.08M
5
META icon
Meta Platforms (Facebook)
META
+$2.03M

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 Change
in Stake 		Capital Flow
1
$4.47M 3.91%
223,300
-4,312
2
$3.98M 3.48%
35,738
+172
3
$3.81M 3.33%
41,034
+129
4
$3.78M 3.3%
129,923
+1,193
5
$3.5M 3.06%
72,837
+801
6
$3.29M 2.88%
42,255
+760
7
$3.23M 2.82%
43,444
+11
8
$3.12M 2.73%
67,366
+26
9
$3.02M 2.64%
59,906
-500
10
$2.96M 2.59%
32,887
+22
11
$2.96M 2.58%
118,798
+1,033
12
$2.8M 2.45%
77,401
+155
13
$2.8M 2.45%
39,883
+141
14
$2.75M 2.4%
66,881
+476
15
$2.75M 2.4%
176,441
+1,716
16
$2.58M 2.26%
44,173
+705
17
$2.56M 2.24%
91,622
-361
18
$2.55M 2.23%
82,082
+894
19
$2.53M 2.21%
+141,755
20
$2.52M 2.2%
18,777
-237
21
$2.5M 2.18%
48,868
-247
22
$2.47M 2.16%
92,064
+140
23
$2.44M 2.13%
96,356
-194
24
$2.43M 2.12%
+287,685
25
$2.42M 2.12%
82,000
-812
1
2 3