GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+4.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+1.1%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
53
New
2
Increased
29
Reduced
18
Closed
2
Top Buys
| 1 |
Hologic
HOLX
|
$2.84M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.9M |
| 3 |
Cognizant
CTSH
|
$52.4K |
| 4 |
Hexcel
HXL
|
$49.4K |
| 5 |
American International
AIG
|
$40.6K |
Top Sells
| 1 |
Apple
AAPL
|
$2.15M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$1.79M |
| 3 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$1.55M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$876K |
| 5 |
Thermo Fisher Scientific
TMO
|
$819K |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Healthcare | 15.57% |
| 3 | Technology | 15.29% |
| 4 | Industrials | 8.93% |
| 5 | Real Estate | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.82M | 2.9% | 34,617 -19,493 | -36% | -$2.15M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.82M | 2.89% | 42,595 -5 | -0% | -$448 |
|
|
3
Ionis Pharmaceuticals
IONS
$6.79B
| $3.78M | 2.87% | 61,225 -29,015 | -32% | -$1.79M |
|
|
CHSP
4
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.71M | 2.81% | 99,741 +730 | +0.7% | +$27.2K |
|
5
MGIC Investment
MTG
$6.42B
| $3.59M | 2.72% | 385,500 +3,150 | +0.8% | +$29.4K |
|
6
MetLife
MET
$54.1B
| $3.58M | 2.71% | 66,141 -290 | -0.4% | -$15.7K |
|
|
7
Thermo Fisher Scientific
TMO
$186B
| $3.49M | 2.65% | 27,885 -6,535 | -19% | -$819K |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $3.46M | 2.62% | 40,853 +115 | +0.3% | +$9.74K |
|
9
Verizon
VZ
$186B
| $3.29M | 2.5% | 70,390 -240 | -0.3% | -$11.2K |
|
|
10
Cognizant
CTSH
$35.3B
| $3.28M | 2.48% | 62,236 +995 | +2% | +$52.4K |
|
11
Bank of America
BAC
$376B
| $3.23M | 2.45% | 180,711 +700 | +0.4% | +$12.5K |
|
12
Hartford Financial Services
HIG
$37.2B
| $3.22M | 2.44% | 77,321 +280 | +0.4% | +$11.7K |
|
13
Qualcomm
QCOM
$173B
| $3.18M | 2.41% | 42,841 -95 | -0.2% | -$7.06K |
|
|
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.17M | 2.4% | 68,918 -45 | -0.1% | -$2.07K |
|
|
SVC
15
Service Properties Trust
SVC
$451M
| $3M | 2.27% | 96,753 +500 | +0.5% | +$15.5K |
|
16
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.95M | 2.23% | 122,651 -1,095 | -0.9% | -$26.3K |
|
17
Fiserv
FI
$75.1B
| $2.91M | 2.21% | 40,969 -40 | -0.1% | -$2.84K |
|
18
Schlumberger
SLB
$55B
| $2.89M | 2.19% | 33,857 +68 | +0.2% | +$5.81K |
|
19
Air Lease Corp
AL
$6.73B
| $2.88M | 2.18% | 83,817 +395 | +0.5% | +$13.6K |
|
20
Prologis
PLD
$106B
| $2.87M | 2.17% | 66,627 +521 | +0.8% | +$22.4K |
|
|
21
Hologic
HOLX
$14.9B
| $2.84M | 2.15% | +106,220 | New | +$2.84M |
|
22
Pfizer
PFE
$141B
| $2.83M | 2.15% | 90,871 +1,090 | +1% | +$34K |
|
23
JPMorgan Chase
JPM
$829B
| $2.83M | 2.14% | 45,143 +550 | +1% | +$34.4K |
|
|
24
American International
AIG
$45.1B
| $2.81M | 2.13% | 50,130 +725 | +1% | +$40.6K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.74M | 2.08% | 68,476 -255 | -0.4% | -$10.2K |
|