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
$108M
AUM Growth
-$510K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$50.3K
2
+$34.3K
3
+$31.8K
4
MET icon
MetLife
MET
+$17.6K
5
ABT icon
Abbott
ABT
+$16.1K

Top Sells

1
+$2.6M
2
+$1.43M
3
+$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 Change
in Stake 		Capital Flow
1
$4.04M 3.76%
136,098
-1,945
2
$3.83M 3.56%
135,640
-224
3
$3.66M 3.4%
61,418
-660
4
$3.59M 3.34%
69,130
+660
5
$3.59M 3.34%
41,135
+130
6
$3.54M 3.29%
45,030
-745
7
$3.14M 2.92%
137,221
+440
8
$3.13M 2.91%
304,768
-1,055
9
$3.09M 2.87%
158,540
-880
10
$3.06M 2.84%
19,215
-230
11
$3.05M 2.83%
38,825
-555
12
$3.02M 2.8%
105,534
-873
13
$3M 2.79%
93,383
-79
14
$2.94M 2.73%
366,890
-3,775
15
$2.88M 2.67%
94,145
-2,220
16
$2.87M 2.67%
24,325
-616
17
$2.86M 2.66%
42,948
-750
18
$2.83M 2.63%
143,925
-1,965
19
$2.82M 2.62%
180,381
+2,030
20
$2.76M 2.56%
57,785
-251
21
$2.7M 2.51%
148,955
-1,095
22
$2.68M 2.49%
11,952
-95
23
$2.6M 2.41%
56,310
-120
24
$2.52M 2.34%
264,210
-385
25
$2.51M 2.34%
46,964
-615
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