GWM

Graybill Wealth Management Portfolio holdings

AUM $306M
This Quarter Return
+5.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$5.55M
Cap. Flow %
-5.16%
Top 10 Hldgs %
32.22%
Holding
46
New
–
Increased
9
Reduced
31
Closed
2

Top Buys

1
HXL icon
Hexcel
HXL
$50.3K
2
VZ icon
Verizon
VZ
$34.3K
3
BAC icon
Bank of America
BAC
$31.8K
4
MET icon
MetLife
MET
$17.5K
5
ABT icon
Abbott
ABT
$16.1K

Top Sells

1
VTRS icon
Viatris
VTRS
$2.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.43M
3
FI icon
Fiserv
FI
$814K
4
JNJ icon
Johnson & Johnson
JNJ
$72.8K
5
UTG icon
Reaves Utility Income Fund
UTG
$67.8K

Sector Composition

1 Financials 18.66%
2 Healthcare 17.71%
3 Technology 12.96%
4 Real Estate 11.65%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVC
1
Service Properties Trust
SVC
$451M
$4.05M 3.76%
136,098
-1,945
-1% -$57.8K
AAPL icon
2
Apple
AAPL
$3.45T
$3.83M 3.56%
33,910
-56
-0.2% -$6.33K
MRK icon
3
Merck
MRK
$210B
$3.66M 3.4%
58,605
-630
-1% -$39.3K
VZ icon
4
Verizon
VZ
$186B
$3.59M 3.34%
69,130
+660
+1% +$34.3K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.59M 3.34%
41,135
+130
+0.3% +$11.3K
SLB icon
6
Schlumberger
SLB
$55B
$3.54M 3.29%
45,030
-745
-2% -$58.6K
CHSP
7
DELISTED
Chesapeake Lodging Trust
CHSP
$3.14M 2.92%
137,221
+440
+0.3% +$10.1K
FLEX icon
8
Flex
FLEX
$20.1B
$3.13M 2.91%
229,667
-795
-0.3% -$10.8K
ALLY icon
9
Ally Financial
ALLY
$12.6B
$3.09M 2.87%
158,540
-880
-0.6% -$17.1K
TMO icon
10
Thermo Fisher Scientific
TMO
$186B
$3.06M 2.84%
19,215
-230
-1% -$36.6K
URI icon
11
United Rentals
URI
$61.5B
$3.05M 2.83%
38,825
-555
-1% -$43.6K
AL icon
12
Air Lease Corp
AL
$6.73B
$3.02M 2.8%
105,534
-873
-0.8% -$24.9K
PFE icon
13
Pfizer
PFE
$141B
$3M 2.79%
88,599
-75
-0.1% -$2.54K
MTG icon
14
MGIC Investment
MTG
$6.42B
$2.94M 2.73%
366,890
-3,775
-1% -$30.2K
UTG icon
15
Reaves Utility Income Fund
UTG
$3.39B
$2.88M 2.67%
94,145
-2,220
-2% -$67.8K
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$2.87M 2.67%
24,325
-616
-2% -$72.8K
JPM icon
17
JPMorgan Chase
JPM
$829B
$2.86M 2.66%
42,948
-750
-2% -$49.9K
NXRT
18
NexPoint Residential Trust
NXRT
$875M
$2.83M 2.63%
143,925
-1,965
-1% -$38.6K
BAC icon
19
Bank of America
BAC
$376B
$2.82M 2.62%
180,381
+2,030
+1% +$31.8K
CTSH icon
20
Cognizant
CTSH
$35.3B
$2.76M 2.56%
57,785
-251
-0.4% -$12K
HZNP
21
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.7M 2.51%
148,955
-1,095
-0.7% -$19.9K
BCR
22
DELISTED
CR Bard Inc.
BCR
$2.68M 2.49%
11,952
-95
-0.8% -$21.3K
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
$2.6M 2.41%
56,310
-120
-0.2% -$5.53K
PFN
24
PIMCO Income Strategy Fund II
PFN
$710M
$2.52M 2.34%
264,210
-385
-0.1% -$3.67K
PLD icon
25
Prologis
PLD
$106B
$2.51M 2.34%
46,964
-615
-1% -$32.9K
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