GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
-7.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-9.7%)
Cap. Flow
-$466K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
55
New
3
Increased
38
Reduced
5
Closed
4
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$2.69M |
| 2 |
Cameco
CCJ
|
$2.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.6M |
| 4 |
SVC
Service Properties Trust
SVC
|
$1.15M |
| 5 |
United Rentals
URI
|
$1.02M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$2.99M |
| 2 |
iShares MSCI BIC ETF
BKF
|
$2.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.51M |
| 4 |
WFT
Weatherford International plc
WFT
|
$1.43M |
| 5 |
Hartford Financial Services
HIG
|
$1.12M |
Sector Composition
| 1 | Financials | 21.01% |
| 2 | Healthcare | 14.56% |
| 3 | Technology | 13.1% |
| 4 | Real Estate | 9.82% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hologic
HOLX
$14.9B
| $4.18M | 3.43% |
106,905
+695
| +0.7% | +$27.2K |
|
2
Apple
AAPL
$3.45T
| $3.89M | 3.19% |
35,267
+624
| +2% | +$68.8K |
|
3
Cognizant
CTSH
$35.3B
| $3.84M | 3.15% |
61,306
+1,025
| +2% | +$64.2K |
|
4
MetLife
MET
$54.1B
| $3.76M | 3.08% |
79,676
+1,035
| +1% | +$48.8K |
|
|
SVC
5
Service Properties Trust
SVC
$451M
| $3.69M | 3.02% |
144,243
+44,835
| +45% | +$1.15M |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.63M | 2.97% |
43,560
+225
| +0.5% | +$18.7K |
|
7
MGIC Investment
MTG
$6.42B
| $3.6M | 2.95% |
389,040
+6,780
| +2% | +$62.8K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $3.39M | 2.78% |
27,695
+320
| +1% | +$39.1K |
|
9
Schlumberger
SLB
$55B
| $3.36M | 2.76% |
48,757
+14,824
| +44% | +$1.02M |
|
10
Ally Financial
ALLY
$12.6B
| $3.33M | 2.73% |
163,355
+2,145
| +1% | +$43.7K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $3.29M | 2.69% |
40,606
+315
| +0.8% | +$25.5K |
|
12
Verizon
VZ
$186B
| $3.12M | 2.56% |
71,665
+1,485
| +2% | +$64.6K |
|
13
American International
AIG
$45.1B
| $3.06M | 2.51% |
53,840
+960
| +2% | +$54.5K |
|
14
Prologis
PLD
$106B
| $2.94M | 2.41% |
75,604
+9,142
| +14% | +$356K |
|
15
Pfizer
PFE
$141B
| $2.9M | 2.38% |
92,449
+1,500
| +2% | +$47.1K |
|
16
Bank of America
BAC
$376B
| $2.89M | 2.37% |
185,636
+4,335
| +2% | +$67.5K |
|
17
JPMorgan Chase
JPM
$829B
| $2.79M | 2.29% |
45,753
+375
| +0.8% | +$22.9K |
|
|
18
Annaly Capital Management
NLY
$13.6B
| $2.69M | 2.21% |
+272,925
| New | +$2.69M |
|
|
CHSP
19
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.66M | 2.18% |
102,086
+1,625
| +2% | +$42.3K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.61M | 2.14% |
29,061
+36
| +0.1% | +$3.24K |
|
|
21
United Rentals
URI
$61.5B
| $2.61M | 2.14% |
43,455
+17,045
| +65% | +$1.02M |
|
22
Air Lease Corp
AL
$6.73B
| $2.6M | 2.13% |
84,192
+1,450
| +2% | +$44.8K |
|
23
Flex
FLEX
$20.1B
| $2.52M | 2.06% |
238,677
+9,305
| +4% | +$98.1K |
|
24
Hexcel
HXL
$5.02B
| $2.48M | 2.04% |
55,360
+1,135
| +2% | +$50.9K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.45M | 2.01% |
26,289
+435
| +2% | +$40.6K |
|