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
$111M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.06M
3
+$1.05M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$400K
5
AAPL icon
Apple
AAPL
+$48.4K

Top Sells

1
+$2.51M
2
+$2.42M
3
+$2.23M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.33M
5
AIG icon
American International
AIG
+$1.01M

Sector Composition

1 Healthcare 19.32%
2 Financials 17.26%
3 Technology 13.65%
4 Real Estate 9.64%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.82M 3.45%
26,970
+130
2
$3.79M 3.42%
138,964
+1,776
3
$3.78M 3.41%
69,855
+475
4
$3.74M 3.38%
140,883
+1,090
5
$3.73M 3.36%
59,421
+320
6
$3.68M 3.32%
59,165
+17,050
7
$3.68M 3.32%
138,966
+39,590
8
$3.47M 3.13%
47,015
-134
9
$3.42M 3.09%
41,923
-225
10
$3.26M 2.94%
73,697
+105
11
$3.19M 2.88%
+63,252
12
$3.19M 2.88%
27,941
-15
13
$3.02M 2.72%
161,050
+1,960
14
$2.95M 2.67%
98,485
+135
15
$2.92M 2.63%
380,290
+800
16
$2.85M 2.57%
313,088
-133
17
$2.84M 2.57%
61,300
+295
18
$2.76M 2.49%
25,471
-8
19
$2.73M 2.47%
39,796
+85
20
$2.7M 2.44%
52,706
-30
21
$2.67M 2.41%
94,848
+268
22
$2.65M 2.39%
82,382
+350
23
$2.64M 2.38%
44,558
+150
24
$2.58M 2.33%
57,780
-140
25
$2.51M 2.26%
12,372
+115
1
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