GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
-2.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-5.3%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
49
New
1
Increased
15
Reduced
25
Closed
3
Top Buys
| 1 |
CarMax
KMX
|
$2.24M |
| 2 |
Intel
INTC
|
$1.37M |
| 3 |
LKQ Corp
LKQ
|
$1.24M |
| 4 |
MetLife
MET
|
$1.18M |
| 5 |
Halliburton
HAL
|
$1.17M |
Top Sells
| 1 |
SVC
Service Properties Trust
SVC
|
$3.21M |
| 2 |
Reaves Utility Income Fund
UTG
|
$2.55M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.32M |
| 4 |
Hexcel
HXL
|
$1.08M |
| 5 |
Johnson & Johnson
JNJ
|
$621K |
Sector Composition
| 1 | Financials | 19.93% |
| 2 | Healthcare | 13.06% |
| 3 | Industrials | 12.92% |
| 4 | Real Estate | 12.18% |
| 5 | Technology | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $5M | 3.8% |
95,925
+26,390
| +38% | +$1.37M |
|
2
Apple
AAPL
$3.45T
| $4.95M | 3.77% |
29,493
-2,266
| -7% | -$380K |
|
3
Ally Financial
ALLY
$12.6B
| $4.5M | 3.43% |
165,829
-2,215
| -1% | -$60.1K |
|
|
CHSP
4
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.32M | 3.29% |
155,314
-1,200
| -0.8% | -$33.4K |
|
5
MGIC Investment
MTG
$6.42B
| $4.26M | 3.24% |
327,848
-3,080
| -0.9% | -$40K |
|
|
6
Halliburton
HAL
$19.4B
| $4.26M | 3.24% |
90,650
+24,885
| +38% | +$1.17M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $4.24M | 3.23% |
25,193
+6,737
| +37% | +$1.13M |
|
8
RTX Corp
RTX
$212B
| $3.99M | 3.04% |
31,707
-325
| -1% | -$40.9K |
|
9
Air Lease Corp
AL
$6.73B
| $3.93M | 2.99% |
92,216
-10,505
| -10% | -$448K |
|
|
10
MetLife
MET
$54.1B
| $3.91M | 2.98% |
85,178
+25,683
| +43% | +$1.18M |
|
|
NXRT
11
NexPoint Residential Trust
NXRT
$875M
| $3.79M | 2.88% |
152,485
+175
| +0.1% | +$4.35K |
|
12
Bank of America
BAC
$376B
| $3.74M | 2.84% |
124,572
-830
| -0.7% | -$24.9K |
|
13
Verizon
VZ
$186B
| $3.66M | 2.78% |
76,431
+990
| +1% | +$47.3K |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.64M | 2.77% |
42,467
-715
| -2% | -$61.2K |
|
|
15
LKQ Corp
LKQ
$8.39B
| $3.53M | 2.69% |
93,060
+32,785
| +54% | +$1.24M |
|
16
Pfizer
PFE
$141B
| $3.42M | 2.61% |
96,459
+130
| +0.1% | +$4.61K |
|
17
Abbott
ABT
$231B
| $3.42M | 2.6% |
56,994
-6,908
| -11% | -$414K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $3.39M | 2.58% |
16,401
-385
| -2% | -$79.5K |
|
19
Prologis
PLD
$106B
| $3.23M | 2.46% |
51,221
+711
| +1% | +$44.8K |
|
20
Schlumberger
SLB
$55B
| $3.21M | 2.44% |
49,552
-52
| -0.1% | -$3.37K |
|
|
LM
21
DELISTED
Legg Mason, Inc.
LM
| $3.16M | 2.4% |
77,615
-1,320
| -2% | -$53.7K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.1M | 2.36% |
53,155
+145
| +0.3% | +$8.47K |
|
23
United Rentals
URI
$61.5B
| $3.05M | 2.32% |
17,665
-165
| -0.9% | -$28.5K |
|
24
Kinder Morgan
KMI
$60B
| $3.01M | 2.29% |
199,937
+64,090
| +47% | +$965K |
|
25
Flex
FLEX
$20.1B
| $2.96M | 2.25% |
181,029
+110
| +0.1% | +$1.8K |
|