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
$122M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.12M
3
+$1.6M
4
SVC
Service Properties Trust
SVC
+$1.15M
5
URI icon
United Rentals
URI
+$1.02M

Top Sells

1
+$2.98M
2
+$2.14M
3
+$1.51M
4
WFT
Weatherford International plc
WFT
+$1.43M
5
HIG icon
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 Change
in Stake 		Capital Flow
1
$4.18M 3.43%
106,905
+695
2
$3.89M 3.19%
141,068
+2,496
3
$3.84M 3.15%
61,306
+1,025
4
$3.76M 3.08%
89,396
+1,161
5
$3.69M 3.02%
145,253
+45,149
6
$3.63M 2.97%
43,560
+225
7
$3.6M 2.95%
389,040
+6,780
8
$3.39M 2.78%
27,695
+320
9
$3.36M 2.76%
48,757
+14,824
10
$3.33M 2.73%
163,355
+2,145
11
$3.29M 2.69%
40,606
+315
12
$3.12M 2.56%
71,665
+1,485
13
$3.06M 2.51%
53,840
+960
14
$2.94M 2.41%
75,604
+9,142
15
$2.9M 2.38%
97,441
+1,581
16
$2.89M 2.37%
185,636
+4,335
17
$2.79M 2.29%
45,753
+375
18
$2.69M 2.21%
+68,231
19
$2.66M 2.18%
102,086
+1,625
20
$2.61M 2.14%
29,061
+36
21
$2.61M 2.14%
43,455
+17,045
22
$2.6M 2.13%
84,192
+1,450
23
$2.52M 2.06%
316,724
+12,347
24
$2.48M 2.04%
55,360
+1,135
25
$2.45M 2.01%
26,289
+435
1
2 3