GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+5.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-5.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
54
New
3
Increased
–
Reduced
40
Closed
7
Top Buys
| 1 |
Viatris
VTRS
|
$3.3M |
| 2 |
Reaves Utility Income Fund
UTG
|
$2.55M |
| 3 |
MGR.CL
Affiliated Managers Group, Inc.
MGR.CL
|
$2.04M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$2.37M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.16M |
| 3 |
Cameco
CCJ
|
$2.12M |
| 4 |
Hologic
HOLX
|
$1.89M |
| 5 |
AFM.CL
AFFILIATED MANAGERS GROUP INC SR NT 5.250% DUE 2022 (DE)
AFM.CL
|
$1.85M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Healthcare | 17.29% |
| 3 | Technology | 12.19% |
| 4 | Industrials | 10.78% |
| 5 | Real Estate | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$182B
| $3.81M | 3.29% |
26,840
-855
| -3% | -$121K |
|
|
SVC
2
Service Properties Trust
SVC
$446M
| $3.66M | 3.16% |
139,793
-4,450
| -3% | -$116K |
|
3
Apple
AAPL
$3.38T
| $3.61M | 3.12% |
34,297
-970
| -3% | -$102K |
|
4
Cognizant
CTSH
$35B
| $3.55M | 3.06% |
59,101
-2,205
| -4% | -$132K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $3.47M | 3% |
39,711
-895
| -2% | -$78.2K |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $3.4M | 2.93% |
42,148
-1,412
| -3% | -$114K |
|
7
MGIC Investment
MTG
$6.37B
| $3.35M | 2.89% |
379,490
-9,550
| -2% | -$84.3K |
|
|
8
Viatris
VTRS
$12.2B
| $3.3M | 2.85% |
+61,005
| New | +$3.3M |
|
9
Schlumberger
SLB
$53.5B
| $3.29M | 2.84% |
47,149
-1,608
| -3% | -$112K |
|
10
American International
AIG
$44.6B
| $3.23M | 2.79% |
52,135
-1,705
| -3% | -$106K |
|
11
Verizon
VZ
$186B
| $3.21M | 2.77% |
69,380
-2,285
| -3% | -$106K |
|
12
Prologis
PLD
$103B
| $3.16M | 2.73% |
73,592
-2,012
| -3% | -$86.4K |
|
13
United Rentals
URI
$61.3B
| $3.06M | 2.64% |
42,115
-1,340
| -3% | -$97.2K |
|
14
Bank of America
BAC
$372B
| $3.03M | 2.62% |
180,191
-5,445
| -3% | -$91.7K |
|
15
Ally Financial
ALLY
$12.4B
| $2.97M | 2.56% |
159,090
-4,265
| -3% | -$79.5K |
|
16
JPMorgan Chase
JPM
$818B
| $2.93M | 2.53% |
44,408
-1,345
| -3% | -$88.8K |
|
17
Meta Platforms (Facebook)
META
$1.83T
| $2.93M | 2.53% |
27,956
-1,105
| -4% | -$116K |
|
18
Pfizer
PFE
$141B
| $2.9M | 2.5% |
89,734
-2,715
| -3% | -$87.7K |
|
19
Air Lease Corp
AL
$7.17B
| $2.75M | 2.37% |
82,032
-2,160
| -3% | -$72.3K |
|
20
Flex
FLEX
$19.8B
| $2.65M | 2.29% |
236,037
-2,640
| -1% | -$29.6K |
|
21
Johnson & Johnson
JNJ
$428B
| $2.62M | 2.26% |
25,479
-810
| -3% | -$83.2K |
|
22
MetLife
MET
$53.2B
| $2.57M | 2.22% |
53,346
-26,330
| -33% | -$1.27M |
|
|
23
Reaves Utility Income Fund
UTG
$3.35B
| $2.55M | 2.21% |
+98,350
| New | +$2.55M |
|
24
Annaly Capital Management
NLY
$13.4B
| $2.51M | 2.17% |
267,635
-5,290
| -2% | -$49.6K |
|
|
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
| $2.51M | 2.17% |
57,920
-1,300
| -2% | -$56.3K |
|