GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+1.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+1.5%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
52
New
1
Increased
17
Reduced
31
Closed
–
Top Buys
| 1 |
Ally Financial
ALLY
|
$1.27M |
| 2 |
MetLife
MET
|
$647K |
| 3 |
Eli Lilly
LLY
|
$218K |
| 4 |
MidCap Financial Investment
MFIC
|
$39.6K |
| 5 |
SVC
Service Properties Trust
SVC
|
$24.9K |
Top Sells
| 1 |
Fiserv
FI
|
$121K |
| 2 |
Cognizant
CTSH
|
$109K |
| 3 |
MGIC Investment
MTG
|
$73.1K |
| 4 |
Thermo Fisher Scientific
TMO
|
$66.2K |
| 5 |
Air Lease Corp
AL
|
$63.6K |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 8.64% |
| 5 | Real Estate | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MetLife
MET
$54.1B
| $4.4M | 3.26% |
78,641
+11,550
| +17% | +$647K |
|
|
2
MGIC Investment
MTG
$6.42B
| $4.35M | 3.22% |
382,260
-6,425
| -2% | -$73.1K |
|
3
Apple
AAPL
$3.45T
| $4.35M | 3.22% |
34,643
-379
| -1% | -$47.5K |
|
4
Hologic
HOLX
$14.9B
| $4.04M | 2.99% |
106,210
-500
| -0.5% | -$19K |
|
|
SUNE
5
DELISTED
SUNEDISON, INC COM
SUNE
| $3.86M | 2.85% |
128,885
-335
| -0.3% | -$10K |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.85M | 2.85% |
43,335
-15
| -0% | -$1.33K |
|
|
7
Cognizant
CTSH
$35.3B
| $3.68M | 2.73% |
60,281
-1,790
| -3% | -$109K |
|
|
8
Ally Financial
ALLY
$12.6B
| $3.62M | 2.68% |
161,210
+56,530
| +54% | +$1.27M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $3.58M | 2.65% |
40,291
-527
| -1% | -$46.9K |
|
|
10
Thermo Fisher Scientific
TMO
$186B
| $3.55M | 2.63% |
27,375
-510
| -2% | -$66.2K |
|
11
Verizon
VZ
$186B
| $3.27M | 2.42% |
70,180
+95
| +0.1% | +$4.43K |
|
12
American International
AIG
$45.1B
| $3.27M | 2.42% |
52,880
-800
| -1% | -$49.5K |
|
|
13
Fiserv
FI
$75.1B
| $3.23M | 2.39% |
39,039
-1,455
| -4% | -$121K |
|
14
Hartford Financial Services
HIG
$37.2B
| $3.17M | 2.35% |
76,256
-935
| -1% | -$38.9K |
|
15
Bank of America
BAC
$376B
| $3.09M | 2.28% |
181,301
-1,115
| -0.6% | -$19K |
|
16
JPMorgan Chase
JPM
$829B
| $3.08M | 2.28% |
45,378
-115
| -0.3% | -$7.79K |
|
|
CHSP
17
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.06M | 2.27% |
100,461
-170
| -0.2% | -$5.18K |
|
18
Pfizer
PFE
$141B
| $3.05M | 2.26% |
90,949
-322
| -0.4% | -$10.8K |
|
19
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.99M | 2.21% |
125,461
+570
| +0.5% | +$13.6K |
|
20
Schlumberger
SLB
$55B
| $2.93M | 2.16% |
33,933
-29
| -0.1% | -$2.5K |
|
|
SVC
21
Service Properties Trust
SVC
$451M
| $2.87M | 2.12% |
99,408
+865
| +0.9% | +$24.9K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.85M | 2.11% |
69,667
+151
| +0.2% | +$6.17K |
|
|
23
Air Lease Corp
AL
$6.73B
| $2.81M | 2.08% |
82,742
-1,875
| -2% | -$63.6K |
|
|
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.78M | 2.05% |
70,078
+335
| +0.5% | +$13.3K |
|
25
Hexcel
HXL
$5.02B
| $2.7M | 2% |
54,225
-110
| -0.2% | -$5.47K |
|