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
$130M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.58M
3
+$2.42M
4
VZ icon
Verizon
VZ
+$1.05M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48.2K

Top Sells

1
+$2.17M
2
+$1.96M
3
+$1.84M
4
META icon
Meta Platforms (Facebook)
META
+$1.02M
5
TMO icon
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 Change
in Stake 		Capital Flow
1
$5.45M 4.18%
216,440
+436
2
$4.19M 3.21%
34,420
-858
3
$3.92M 3%
42,600
+524
4
$3.66M 2.81%
68,963
+377
5
$3.57M 2.74%
74,536
+605
6
$3.53M 2.71%
70,630
+20,990
7
$3.5M 2.69%
90,240
-680
8
$3.44M 2.64%
33,789
+433
9
$3.21M 2.46%
42,936
-888
10
$3.07M 2.35%
180,011
+2,470
11
$3M 2.3%
123,746
+1,463
12
$2.99M 2.29%
382,350
-460
13
$2.94M 2.25%
119,734
+105,255
14
$2.89M 2.21%
99,011
+785
15
$2.88M 2.21%
40,738
+65
16
$2.87M 2.2%
77,041
-565
17
$2.87M 2.2%
68,731
+885
18
$2.83M 2.17%
25,445
-16,600
19
$2.78M 2.13%
+263,855
20
$2.74M 2.1%
61,241
+855
21
$2.73M 2.09%
25,569
-320
22
$2.72M 2.09%
93,636
+321
23
$2.71M 2.08%
83,422
+1,085
24
$2.69M 2.06%
44,593
-387
25
$2.67M 2.05%
49,405
-278
1
2 3