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
$133M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Sells

1 +$3.78M
2 +$3.18M
3 +$37.7K
4
COST icon
Costco
COST
+$36.4K
5
META icon
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 Change
in Stake
Capital Flow
1
$4.36M 3.27%
140,088
+1,620
2
$3.93M 2.95%
43,350
+755
3
$3.87M 2.91%
62,071
-165
4
$3.75M 2.81%
27,885
5
$3.74M 2.81%
388,685
+3,185
6
$3.54M 2.66%
40,818
-35
7
$3.52M 2.65%
106,710
+490
8
$3.41M 2.56%
70,085
-305
9
$3.4M 2.56%
100,631
+890
10
$3.39M 2.55%
75,276
+1,066
11
$3.25M 2.44%
99,233
+1,803
12
$3.23M 2.42%
77,191
-130
13
$3.21M 2.41%
80,988
-950
14
$3.19M 2.4%
84,617
+800
15
$3.17M 2.38%
96,200
+422
16
$3.1M 2.33%
129,220
+335
17
$3.01M 2.26%
124,891
+2,240
18
$2.98M 2.24%
69,743
+825
19
$2.95M 2.22%
308,922
+1,089
20
$2.94M 2.21%
53,680
+3,550
21
$2.93M 2.2%
67,202
+575
22
$2.84M 2.13%
69,516
+1,040
23
$2.83M 2.13%
33,962
+105
24
$2.82M 2.12%
122,519
+2,264
25
$2.81M 2.11%
182,416
+1,705