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
$130M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.18M
3
+$1.12M
4
LM
Legg Mason, Inc.
LM
+$921K
5
LKQ icon
LKQ Corp
LKQ
+$657K

Top Sells

1
+$2.77M
2
+$2.05M
3
+$1.35M
4
NXRT
NexPoint Residential Trust
NXRT
+$848K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$180K

Sector Composition

1 Financials 17.51%
2 Industrials 15.65%
3 Healthcare 13.06%
4 Real Estate 11.68%
5 Technology 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.32M 4.08%
114,924
-3,048
2
$4.67M 3.59%
94,006
-1,919
3
$4.56M 3.5%
57,983
+7,601
4
$4.25M 3.26%
161,824
-4,005
5
$4.13M 3.17%
24,793
-400
6
$3.98M 3.05%
88,350
-2,300
7
$3.96M 3.04%
78,707
+2,276
8
$3.77M 2.89%
89,886
-2,330
9
$3.63M 2.78%
113,670
+20,610
10
$3.62M 2.77%
104,129
+26,514
11
$3.6M 2.77%
82,693
-2,485
12
$3.56M 2.73%
112,584
-42,730
13
$3.49M 2.68%
122,685
-29,800
14
$3.46M 2.65%
122,657
-1,915
15
$3.44M 2.64%
194,492
-5,445
16
$3.43M 2.63%
99,764
-1,904
17
$3.43M 2.63%
40,355
-2,112
18
$3.43M 2.63%
319,718
-8,130
19
$3.36M 2.58%
55,069
-1,925
20
$3.3M 2.53%
15,928
-473
21
$3.27M 2.51%
49,700
-1,521
22
$3.24M 2.49%
48,319
-1,233
23
$2.88M 2.21%
43,325
-1,160
24
$2.86M 2.2%
50,700
-1,320
25
$2.81M 2.15%
43,007
+17,173
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