GWM

Graybill Wealth Management Portfolio holdings

AUM $306M
This Quarter Return
+1.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$1.03M
Cap. Flow %
-0.82%
Top 10 Hldgs %
32.05%
Holding
48
New
2
Increased
33
Reduced
7
Closed
2

Top Buys

1
BN icon
Brookfield
BN
$2.11M
2
BRSL
Brightstar Lottery PLC
BRSL
$461K
3
HXL icon
Hexcel
HXL
$237K
4
MET icon
MetLife
MET
$194K
5
AL icon
Air Lease Corp
AL
$104K

Top Sells

1
BCR
CR Bard Inc.
BCR
$3.02M
2
AIG icon
American International
AIG
$2.08M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$30.4K
4
NXRT
NexPoint Residential Trust
NXRT
$20.9K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.7K

Sector Composition

1 Healthcare 21.33%
2 Financials 20.56%
3 Industrials 14.53%
4 Real Estate 10.35%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$5.16M 4.08%
35,819
+331
+0.9% +$47.7K
MTG icon
2
MGIC Investment
MTG
$6.42B
$4.44M 3.51%
396,770
+6,473
+2% +$72.5K
AGN
3
DELISTED
Allergan plc
AGN
$4.35M 3.44%
17,886
+251
+1% +$61K
AL icon
4
Air Lease Corp
AL
$6.73B
$4.19M 3.31%
112,118
+2,784
+3% +$104K
MRK icon
5
Merck
MRK
$210B
$4.01M 3.17%
62,566
+1,213
+2% +$77.7K
RTX icon
6
RTX Corp
RTX
$212B
$3.82M 3.02%
31,297
+207
+0.7% +$25.3K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.79M 2.99%
42,832
+157
+0.4% +$13.9K
NXRT
8
NexPoint Residential Trust
NXRT
$875M
$3.64M 2.88%
146,376
-841
-0.6% -$20.9K
ABT icon
9
Abbott
ABT
$231B
$3.6M 2.84%
73,968
+1,356
+2% +$65.9K
CHSP
10
DELISTED
Chesapeake Lodging Trust
CHSP
$3.55M 2.81%
145,079
+4,005
+3% +$98K
TMO icon
11
Thermo Fisher Scientific
TMO
$186B
$3.54M 2.8%
20,295
+175
+0.9% +$30.5K
ALLY icon
12
Ally Financial
ALLY
$12.6B
$3.46M 2.73%
165,534
+1,221
+0.7% +$25.5K
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$3.41M 2.7%
25,781
+583
+2% +$77.1K
GE icon
14
GE Aerospace
GE
$292B
$3.28M 2.59%
121,519
+937
+0.8% +$25.3K
MET icon
15
MetLife
MET
$54.1B
$3.28M 2.59%
59,693
+3,539
+6% +$194K
VZ icon
16
Verizon
VZ
$186B
$3.25M 2.56%
72,651
+309
+0.4% +$13.8K
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
$3.23M 2.56%
58,503
+5
+0% +$276
UTG icon
18
Reaves Utility Income Fund
UTG
$3.39B
$3.22M 2.55%
93,823
+123
+0.1% +$4.22K
HXL icon
19
Hexcel
HXL
$5.02B
$3.19M 2.52%
60,484
+4,489
+8% +$237K
PFE icon
20
Pfizer
PFE
$141B
$3.17M 2.5%
94,352
+552
+0.6% +$18.5K
SLB icon
21
Schlumberger
SLB
$55B
$3.15M 2.49%
47,887
+897
+2% +$59.1K
BAC icon
22
Bank of America
BAC
$376B
$3.04M 2.4%
125,232
+2,236
+2% +$54.2K
SVC
23
Service Properties Trust
SVC
$451M
$2.97M 2.35%
102,011
+616
+0.6% +$18K
LM
24
DELISTED
Legg Mason, Inc.
LM
$2.97M 2.35%
77,887
-8
-0% -$305
PLD icon
25
Prologis
PLD
$106B
$2.93M 2.32%
50,029
+199
+0.4% +$11.7K
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