GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+4.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+6.4%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
53
New
3
Increased
32
Reduced
10
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$4.3M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$3.13M |
| 3 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$2.67M |
| 4 |
Ally Financial
ALLY
|
$2.44M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.36M |
Top Sells
| 1 |
Corning
GLW
|
$2.97M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.33M |
| 3 |
Pfizer
PFE
|
$1.01M |
| 4 |
WFT
Weatherford International plc
WFT
|
$832K |
| 5 |
ANAD
ANADIGICS INC
ANAD
|
$56K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 16.1% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 10.66% |
| 5 | Real Estate | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.02M | 3.88% | 54,001 +46,255 | +597% | +$4.3M |
|
2
United Rentals
URI
$61.5B
| $4.4M | 3.41% | 42,045 +50 | +0.1% | +$5.24K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $4.16M | 3.22% | 35,278 +60 | +0.2% | +$7.08K |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.01M | 3.1% | 42,076 +202 | +0.5% | +$19.2K |
|
5
Schlumberger
SLB
$55B
| $3.93M | 3.04% | 33,356 -131 | -0.4% | -$15.5K |
|
6
MetLife
MET
$54.1B
| $3.66M | 2.83% | 65,892 +590 | +0.9% | +$32.8K |
|
|
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.59M | 2.78% | 68,586 -150 | -0.2% | -$7.86K |
|
8
MGIC Investment
MTG
$6.42B
| $3.54M | 2.74% | 382,810 +90,800 | +31% | +$839K |
|
9
Qualcomm
QCOM
$173B
| $3.47M | 2.68% | 43,824 +340 | +0.8% | +$26.9K |
|
10
Air Lease Corp
AL
$6.73B
| $3.18M | 2.46% | 82,337 +70 | +0.1% | +$2.7K |
|
|
11
Ionis Pharmaceuticals
IONS
$6.79B
| $3.13M | 2.42% | +90,920 | New | +$3.13M |
|
12
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.04M | 2.35% | 122,283 +1,525 | +1% | +$37.9K |
|
|
CHSP
13
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.97M | 2.3% | 98,226 +135 | +0.1% | +$4.08K |
|
14
Cognizant
CTSH
$35.3B
| $2.95M | 2.28% | 60,386 +770 | +1% | +$37.7K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.93M | 2.26% | 67,846 +75 | +0.1% | +$3.24K |
|
|
SVC
16
Service Properties Trust
SVC
$451M
| $2.88M | 2.23% | 94,779 +1,255 | +1% | +$38.1K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.87M | 2.22% | 42,595 -90 | -0.2% | -$6.06K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $2.82M | 2.18% | 40,673 +330 | +0.8% | +$22.9K |
|
19
Hartford Financial Services
HIG
$37.2B
| $2.78M | 2.15% | 77,606 -485 | -0.6% | -$17.4K |
|
20
Prologis
PLD
$106B
| $2.75M | 2.12% | 66,840 -20 | -0% | -$822 |
|
21
Bank of America
BAC
$376B
| $2.73M | 2.11% | 177,541 +575 | +0.3% | +$8.84K |
|
|
BCR
22
DELISTED
CR Bard Inc.
BCR
| $2.72M | 2.1% | 18,982 +235 | +1% | +$33.6K |
|
23
American International
AIG
$45.1B
| $2.71M | 2.1% | 49,683 -35 | -0.1% | -$1.91K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.71M | 2.09% | 25,889 -125 | -0.5% | -$13.1K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.7M | 2.09% | 4,653 +2,339 | +101% | +$1.36M |
|