GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
-0.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-4.3%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
49
New
2
Increased
28
Reduced
13
Closed
5
Top Buys
| 1 |
Merck
MRK
|
$3.19M |
| 2 |
United Rentals
URI
|
$1.06M |
| 3 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$1.05M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$400K |
| 5 |
Apple
AAPL
|
$48.4K |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$2.51M |
| 2 |
GE Aerospace
GE
|
$2.42M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.23M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $3.82M | 3.45% | 26,970 +130 | +0.5% | +$18.4K |
|
|
2
Apple
AAPL
$3.45T
| $3.79M | 3.42% | 34,741 +444 | +1% | +$48.4K |
|
3
Verizon
VZ
$186B
| $3.78M | 3.41% | 69,855 +475 | +0.7% | +$25.7K |
|
|
SVC
4
Service Properties Trust
SVC
$451M
| $3.74M | 3.38% | 140,883 +1,090 | +0.8% | +$29K |
|
5
Cognizant
CTSH
$35.3B
| $3.73M | 3.36% | 59,421 +320 | +0.5% | +$20.1K |
|
|
6
United Rentals
URI
$61.5B
| $3.68M | 3.32% | 59,165 +17,050 | +40% | +$1.06M |
|
|
CHSP
7
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.68M | 3.32% | 138,966 +39,590 | +40% | +$1.05M |
|
8
Schlumberger
SLB
$55B
| $3.47M | 3.13% | 47,015 -134 | -0.3% | -$9.88K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.43M | 3.09% | 41,923 -225 | -0.5% | -$18.4K |
|
10
Prologis
PLD
$106B
| $3.26M | 2.94% | 73,697 +105 | +0.1% | +$4.64K |
|
|
11
Merck
MRK
$210B
| $3.19M | 2.88% | +60,355 | New | +$3.19M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.19M | 2.88% | 27,941 -15 | -0.1% | -$1.71K |
|
13
Ally Financial
ALLY
$12.6B
| $3.02M | 2.72% | 161,050 +1,960 | +1% | +$36.7K |
|
14
Reaves Utility Income Fund
UTG
$3.39B
| $2.95M | 2.67% | 98,485 +135 | +0.1% | +$4.05K |
|
15
MGIC Investment
MTG
$6.42B
| $2.92M | 2.63% | 380,290 +800 | +0.2% | +$6.14K |
|
16
Flex
FLEX
$20.1B
| $2.85M | 2.57% | 235,937 -100 | -0% | -$1.21K |
|
17
Viatris
VTRS
$12.3B
| $2.84M | 2.57% | 61,300 +295 | +0.5% | +$13.7K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.76M | 2.49% | 25,471 -8 | -0% | -$866 |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $2.73M | 2.47% | 39,796 +85 | +0.2% | +$5.84K |
|
20
Fiserv
FI
$75.1B
| $2.7M | 2.44% | 26,353 -15 | -0.1% | -$1.54K |
|
21
Pfizer
PFE
$141B
| $2.67M | 2.41% | 89,989 +255 | +0.3% | +$7.56K |
|
22
Air Lease Corp
AL
$6.73B
| $2.65M | 2.39% | 82,382 +350 | +0.4% | +$11.2K |
|
23
JPMorgan Chase
JPM
$829B
| $2.64M | 2.38% | 44,558 +150 | +0.3% | +$8.88K |
|
|
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
| $2.58M | 2.33% | 57,780 -140 | -0.2% | -$6.26K |
|
|
BCR
25
DELISTED
CR Bard Inc.
BCR
| $2.51M | 2.26% | 12,372 +115 | +0.9% | +$23.3K |
|