GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
-2.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+0.85%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
53
New
3
Increased
21
Reduced
24
Closed
2
Top Buys
| 1 |
PFN
PIMCO Income Strategy Fund II
PFN
|
$2.78M |
| 2 |
MidCap Financial Investment
MFIC
|
$2.58M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$2.42M |
| 4 |
Verizon
VZ
|
$1.05M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$48.2K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.17M |
| 2 |
Accenture
ACN
|
$1.96M |
| 3 |
United Rentals
URI
|
$1.84M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.02M |
| 5 |
Thermo Fisher Scientific
TMO
|
$104K |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Technology | 15.8% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 8.86% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.45M | 4.18% | 54,110 +109 | +0.2% | +$11K |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $4.19M | 3.21% | 34,420 -858 | -2% | -$104K |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.92M | 3% | 42,600 +524 | +1% | +$48.2K |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.66M | 2.81% | 68,963 +377 | +0.5% | +$20K |
|
5
MetLife
MET
$54.1B
| $3.57M | 2.74% | 66,431 +539 | +0.8% | +$29K |
|
|
6
Verizon
VZ
$186B
| $3.53M | 2.71% | 70,630 +20,990 | +42% | +$1.05M |
|
7
Ionis Pharmaceuticals
IONS
$6.79B
| $3.5M | 2.69% | 90,240 -680 | -0.7% | -$26.4K |
|
8
Schlumberger
SLB
$55B
| $3.44M | 2.64% | 33,789 +433 | +1% | +$44K |
|
9
Qualcomm
QCOM
$173B
| $3.21M | 2.46% | 42,936 -888 | -2% | -$66.4K |
|
10
Bank of America
BAC
$376B
| $3.07M | 2.35% | 180,011 +2,470 | +1% | +$42.1K |
|
11
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.01M | 2.3% | 123,746 +1,463 | +1% | +$35.5K |
|
12
MGIC Investment
MTG
$6.42B
| $2.99M | 2.29% | 382,350 -460 | -0.1% | -$3.59K |
|
|
13
MidCap Financial Investment
MFIC
$1.23B
| $2.94M | 2.25% | 359,203 +315,767 | +727% | +$2.58M |
|
|
CHSP
14
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.89M | 2.21% | 99,011 +785 | +0.8% | +$22.9K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $2.88M | 2.21% | 40,738 +65 | +0.2% | +$4.59K |
|
16
Hartford Financial Services
HIG
$37.2B
| $2.87M | 2.2% | 77,041 -565 | -0.7% | -$21K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.87M | 2.2% | 68,731 +885 | +1% | +$36.9K |
|
|
18
United Rentals
URI
$61.5B
| $2.83M | 2.17% | 25,445 -16,600 | -39% | -$1.84M |
|
|
PFN
19
PIMCO Income Strategy Fund II
PFN
$710M
| $2.78M | 2.13% | +263,855 | New | +$2.78M |
|
20
Cognizant
CTSH
$35.3B
| $2.74M | 2.1% | 61,241 +855 | +1% | +$38.3K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.73M | 2.09% | 25,569 -320 | -1% | -$34.1K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.72M | 2.09% | 4,669 +16 | +0.3% | +$9.32K |
|
23
Air Lease Corp
AL
$6.73B
| $2.71M | 2.08% | 83,422 +1,085 | +1% | +$35.3K |
|
24
JPMorgan Chase
JPM
$829B
| $2.69M | 2.06% | 44,593 -387 | -0.9% | -$23.3K |
|
25
American International
AIG
$45.1B
| $2.67M | 2.05% | 49,405 -278 | -0.6% | -$15K |
|