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
$135M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.52M
3
+$2.36M
4
SLB icon
SLB Limited
SLB
+$101K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.3K

Top Sells

1
+$1.95M
2
+$1.86M
3
+$415K
4
PLD icon
Prologis
PLD
+$42.6K
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 Change
in Stake 		Capital Flow
1
$5.55M 4.11%
144,076
+800
2
$4.95M 3.66%
395,275
-1,495
3
$4.83M 3.57%
113,248
+1,130
4
$4.03M 2.98%
65,873
+304
5
$4.01M 2.97%
165,494
-40
6
$3.98M 2.94%
147,524
+2,445
7
$3.97M 2.94%
74,443
+475
8
$3.89M 2.87%
20,543
+248
9
$3.8M 2.81%
42,862
+30
10
$3.72M 2.75%
18,151
+265
11
$3.68M 2.72%
50,367
+636
12
$3.58M 2.65%
72,271
-380
13
$3.49M 2.58%
147,132
+756
14
$3.46M 2.56%
58,633
+130
15
$3.44M 2.55%
59,959
-525
16
$3.44M 2.55%
49,341
+1,454
17
$3.41M 2.52%
100,778
+1,331
18
$3.32M 2.46%
25,561
-220
19
$3.27M 2.42%
19,154
-115
20
$3.18M 2.35%
125,507
+275
21
$3.13M 2.32%
49,358
-671
22
$3.06M 2.27%
58,995
-7,981
23
$3.06M 2.26%
77,870
-17
24
$2.99M 2.21%
239,330
+2,953
25
$2.98M 2.2%
25,678
+322
1
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