GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+3.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+6.1%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
50
New
1
Increased
40
Reduced
5
Closed
–
Top Buys
| 1 |
Hexcel
HXL
|
$2.31M |
| 2 |
Cognizant
CTSH
|
$1.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$79.3K |
| 4 |
Prologis
PLD
|
$71.3K |
| 5 |
Abbott
ABT
|
$65.8K |
Top Sells
| 1 |
Apple
AAPL
|
$123K |
| 2 |
Thermo Fisher Scientific
TMO
|
$62.5K |
| 3 |
Meta Platforms (Facebook)
META
|
$33.4K |
| 4 |
United Rentals
URI
|
$24.7K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$4.44K |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.9% |
| 5 | Real Estate | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $4.24M | 3.49% |
35,218
-520
| -1% | -$62.5K |
|
|
2
Apple
AAPL
$3.45T
| $4.16M | 3.42% |
7,746
-229
| -3% | -$123K |
|
3
Pfizer
PFE
$141B
| $4M | 3.29% |
124,592
+1,325
| +1% | +$42.6K |
|
|
4
United Rentals
URI
$61.5B
| $3.99M | 3.28% |
41,995
-260
| -0.6% | -$24.7K |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.95M | 3.25% |
41,874
+840
| +2% | +$79.3K |
|
6
MetLife
MET
$54.1B
| $3.45M | 2.84% |
65,302
+385
| +0.6% | +$20.3K |
|
7
Qualcomm
QCOM
$173B
| $3.43M | 2.82% |
43,484
+40
| +0.1% | +$3.15K |
|
8
Schlumberger
SLB
$55B
| $3.27M | 2.69% |
33,487
+600
| +2% | +$58.5K |
|
|
AMJ
9
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.2M | 2.63% |
68,736
+1,370
| +2% | +$63.8K |
|
10
Air Lease Corp
AL
$6.73B
| $3.07M | 2.53% |
82,267
+185
| +0.2% | +$6.9K |
|
11
Bank of America
BAC
$376B
| $3.04M | 2.51% |
176,966
+525
| +0.3% | +$9.03K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $3.03M | 2.49% |
40,343
+460
| +1% | +$34.5K |
|
|
13
Cognizant
CTSH
$35.3B
| $3.02M | 2.48% |
59,616
+29,663
| +99% | +$1.5M |
|
14
Invesco Senior Loan ETF
BKLN
$6.97B
| $3M | 2.47% |
120,758
+1,960
| +2% | +$48.6K |
|
15
Corning
GLW
$57.4B
| $2.97M | 2.44% |
142,585
+830
| +0.6% | +$17.3K |
|
|
BCR
16
DELISTED
CR Bard Inc.
BCR
| $2.77M | 2.28% |
18,747
-30
| -0.2% | -$4.44K |
|
17
Hartford Financial Services
HIG
$37.2B
| $2.75M | 2.27% |
78,091
+690
| +0.9% | +$24.3K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.75M | 2.26% |
67,771
+890
| +1% | +$36.1K |
|
|
19
Prologis
PLD
$106B
| $2.73M | 2.25% |
66,860
+1,745
| +3% | +$71.3K |
|
20
JPMorgan Chase
JPM
$829B
| $2.71M | 2.23% |
44,663
+490
| +1% | +$29.8K |
|
|
SVC
21
Service Properties Trust
SVC
$451M
| $2.69M | 2.21% |
93,524
+2,100
| +2% | +$60.3K |
|
|
WFT
22
DELISTED
Weatherford International plc
WFT
| $2.58M | 2.12% |
148,639
+825
| +0.6% | +$14.3K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.58M | 2.12% |
2,314
+32
| +1% | +$35.7K |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.57M | 2.12% |
42,685
-555
| -1% | -$33.4K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.56M | 2.1% |
26,014
+100
| +0.4% | +$9.82K |
|