GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+3.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+0.95%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
53
New
2
Increased
35
Reduced
11
Closed
2
Top Buys
| 1 |
Bank of Montreal
BMO
|
$1.9M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.87M |
| 3 |
American International
AIG
|
$194K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$68.4K |
| 5 |
SVC
Service Properties Trust
SVC
|
$59.1K |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$3.78M |
| 2 |
Qualcomm
QCOM
|
$3.18M |
| 3 |
Fiserv
FI
|
$37.7K |
| 4 |
Costco
COST
|
$36.4K |
| 5 |
Meta Platforms (Facebook)
META
|
$15.2K |
Sector Composition
| 1 | Financials | 19.37% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 9.09% |
| 5 | Real Estate | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.36M | 3.27% | 35,022 +405 | +1% | +$50.4K |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.93M | 2.95% | 43,350 +755 | +2% | +$68.4K |
|
3
Cognizant
CTSH
$35.3B
| $3.87M | 2.91% | 62,071 -165 | -0.3% | -$10.3K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $3.75M | 2.81% | 27,885 | – | – |
|
5
MGIC Investment
MTG
$6.42B
| $3.74M | 2.81% | 388,685 +3,185 | +0.8% | +$30.7K |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $3.54M | 2.66% | 40,818 -35 | -0.1% | -$3.04K |
|
7
Hologic
HOLX
$14.9B
| $3.52M | 2.65% | 106,710 +490 | +0.5% | +$16.2K |
|
8
Verizon
VZ
$186B
| $3.41M | 2.56% | 70,085 -305 | -0.4% | -$14.8K |
|
|
CHSP
9
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.4M | 2.56% | 100,631 +890 | +0.9% | +$30.1K |
|
10
MetLife
MET
$54.1B
| $3.39M | 2.55% | 67,091 +950 | +1% | +$48K |
|
|
SVC
11
Service Properties Trust
SVC
$451M
| $3.25M | 2.44% | 98,543 +1,790 | +2% | +$59.1K |
|
12
Hartford Financial Services
HIG
$37.2B
| $3.23M | 2.42% | 77,191 -130 | -0.2% | -$5.44K |
|
|
13
Fiserv
FI
$75.1B
| $3.22M | 2.41% | 40,494 -475 | -1% | -$37.7K |
|
14
Air Lease Corp
AL
$6.73B
| $3.19M | 2.4% | 84,617 +800 | +1% | +$30.2K |
|
15
Pfizer
PFE
$141B
| $3.18M | 2.38% | 91,271 +400 | +0.4% | +$13.9K |
|
|
SUNE
16
DELISTED
SUNEDISON, INC COM
SUNE
| $3.1M | 2.33% | 129,220 +335 | +0.3% | +$8.04K |
|
17
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.01M | 2.26% | 124,891 +2,240 | +2% | +$54K |
|
|
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.99M | 2.24% | 69,743 +825 | +1% | +$35.3K |
|
19
Flex
FLEX
$20.1B
| $2.95M | 2.22% | 232,797 +820 | +0.4% | +$10.4K |
|
|
20
American International
AIG
$45.1B
| $2.94M | 2.21% | 53,680 +3,550 | +7% | +$194K |
|
21
Prologis
PLD
$106B
| $2.93M | 2.2% | 67,202 +575 | +0.9% | +$25K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.84M | 2.13% | 69,516 +1,040 | +2% | +$42.5K |
|
23
Schlumberger
SLB
$55B
| $2.83M | 2.13% | 33,962 +105 | +0.3% | +$8.76K |
|
24
MidCap Financial Investment
MFIC
$1.23B
| $2.82M | 2.12% | 367,556 +6,792 | +2% | +$52.1K |
|
25
Bank of America
BAC
$376B
| $2.81M | 2.11% | 182,416 +1,705 | +0.9% | +$26.2K |
|