GWM

Graybill Wealth Management Portfolio holdings

AUM $306M
This Quarter Return
+4.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$4.37M
Cap. Flow %
3.23%
Top 10 Hldgs %
31.6%
Holding
50
New
4
Increased
25
Reduced
15
Closed
2

Top Buys

1
KMI icon
Kinder Morgan
KMI
$2.54M
2
DLR icon
Digital Realty Trust
DLR
$2.52M
3
STOR
STORE Capital Corporation
STOR
$2.36M
4
SLB icon
Schlumberger
SLB
$101K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$99.3K

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.95M
2
MGR.CL
Affiliated Managers Group, Inc.
MGR.CL
$1.86M
3
PLD icon
Prologis
PLD
$42.6K
4
MET icon
MetLife
MET
$36.3K
5
UTG icon
Reaves Utility Income Fund
UTG
$33.6K

Sector Composition

1 Financials 20.2%
2 Healthcare 18.36%
3 Industrials 14.4%
4 Real Estate 13.6%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$5.55M 4.11%
36,019
+200
+0.6% +$30.8K
MTG icon
2
MGIC Investment
MTG
$6.42B
$4.95M 3.66%
395,275
-1,495
-0.4% -$18.7K
AL icon
3
Air Lease Corp
AL
$6.73B
$4.83M 3.57%
113,248
+1,130
+1% +$48.2K
MRK icon
4
Merck
MRK
$210B
$4.03M 2.98%
62,856
+290
+0.5% +$18.6K
ALLY icon
5
Ally Financial
ALLY
$12.6B
$4.02M 2.97%
165,494
-40
-0% -$970
CHSP
6
DELISTED
Chesapeake Lodging Trust
CHSP
$3.98M 2.94%
147,524
+2,445
+2% +$65.9K
ABT icon
7
Abbott
ABT
$231B
$3.97M 2.94%
74,443
+475
+0.6% +$25.3K
TMO icon
8
Thermo Fisher Scientific
TMO
$186B
$3.89M 2.87%
20,543
+248
+1% +$46.9K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.8M 2.81%
42,862
+30
+0.1% +$2.66K
AGN
10
DELISTED
Allergan plc
AGN
$3.72M 2.75%
18,151
+265
+1% +$54.3K
RTX icon
11
RTX Corp
RTX
$212B
$3.68M 2.72%
31,697
+400
+1% +$46.4K
VZ icon
12
Verizon
VZ
$186B
$3.58M 2.65%
72,271
-380
-0.5% -$18.8K
NXRT
13
NexPoint Residential Trust
NXRT
$875M
$3.49M 2.58%
147,132
+756
+0.5% +$17.9K
UN
14
DELISTED
Unilever NV New York Registry Shares
UN
$3.46M 2.56%
58,633
+130
+0.2% +$7.68K
HXL icon
15
Hexcel
HXL
$5.02B
$3.44M 2.55%
59,959
-525
-0.9% -$30.1K
SLB icon
16
Schlumberger
SLB
$55B
$3.44M 2.55%
49,341
+1,454
+3% +$101K
PFE icon
17
Pfizer
PFE
$141B
$3.41M 2.52%
95,615
+1,263
+1% +$45.1K
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$3.32M 2.46%
25,561
-220
-0.9% -$28.6K
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$3.27M 2.42%
19,154
-115
-0.6% -$19.7K
BAC icon
20
Bank of America
BAC
$376B
$3.18M 2.35%
125,507
+275
+0.2% +$6.97K
PLD icon
21
Prologis
PLD
$106B
$3.13M 2.32%
49,358
-671
-1% -$42.6K
MET icon
22
MetLife
MET
$54.1B
$3.07M 2.27%
58,995
-698
-1% -$36.3K
LM
23
DELISTED
Legg Mason, Inc.
LM
$3.06M 2.26%
77,870
-17
-0% -$668
FLEX icon
24
Flex
FLEX
$20.1B
$2.99M 2.21%
180,354
+2,225
+1% +$36.9K
GE icon
25
GE Aerospace
GE
$292B
$2.98M 2.2%
123,059
+1,540
+1% +$37.2K
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