GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+0.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-0.81%)
Cap. Flow
-$867K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
51
New
5
Increased
8
Reduced
34
Closed
2
Top Buys
| 1 |
Woodward
WWD
|
$2.24M |
| 2 |
Starbucks
SBUX
|
$2.18M |
| 3 |
GE Aerospace
GE
|
$1.12M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$921K |
| 5 |
LKQ Corp
LKQ
|
$657K |
Top Sells
| 1 |
PFN
PIMCO Income Strategy Fund II
PFN
|
$2.77M |
| 2 |
MidCap Financial Investment
MFIC
|
$2.05M |
| 3 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$1.35M |
| 4 |
NXRT
NexPoint Residential Trust
NXRT
|
$848K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.32M | 4.08% | 28,731 -762 | -3% | -$141K |
|
2
Intel
INTC
$107B
| $4.67M | 3.59% | 94,006 -1,919 | -2% | -$95.4K |
|
3
RTX Corp
RTX
$212B
| $4.56M | 3.5% | 36,490 +4,783 | +15% | +$598K |
|
4
Ally Financial
ALLY
$12.6B
| $4.25M | 3.26% | 161,824 -4,005 | -2% | -$105K |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $4.13M | 3.17% | 24,793 -400 | -2% | -$66.7K |
|
6
Halliburton
HAL
$19.4B
| $3.98M | 3.05% | 88,350 -2,300 | -3% | -$104K |
|
7
Verizon
VZ
$186B
| $3.96M | 3.04% | 78,707 +2,276 | +3% | +$115K |
|
8
Air Lease Corp
AL
$6.73B
| $3.77M | 2.89% | 89,886 -2,330 | -3% | -$97.8K |
|
|
9
LKQ Corp
LKQ
$8.39B
| $3.63M | 2.78% | 113,670 +20,610 | +22% | +$657K |
|
|
LM
10
DELISTED
Legg Mason, Inc.
LM
| $3.62M | 2.77% | 104,129 +26,514 | +34% | +$921K |
|
11
MetLife
MET
$54.1B
| $3.61M | 2.77% | 82,693 -2,485 | -3% | -$108K |
|
|
CHSP
12
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.56M | 2.73% | 112,584 -42,730 | -28% | -$1.35M |
|
|
NXRT
13
NexPoint Residential Trust
NXRT
$875M
| $3.49M | 2.68% | 122,685 -29,800 | -20% | -$848K |
|
14
Bank of America
BAC
$376B
| $3.46M | 2.65% | 122,657 -1,915 | -2% | -$54K |
|
15
Kinder Morgan
KMI
$60B
| $3.44M | 2.64% | 194,492 -5,445 | -3% | -$96.2K |
|
16
Pfizer
PFE
$141B
| $3.43M | 2.63% | 94,653 -1,806 | -2% | -$65.5K |
|
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.43M | 2.63% | 40,355 -2,112 | -5% | -$180K |
|
18
MGIC Investment
MTG
$6.42B
| $3.43M | 2.63% | 319,718 -8,130 | -2% | -$87.1K |
|
19
Abbott
ABT
$231B
| $3.36M | 2.58% | 55,069 -1,925 | -3% | -$117K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $3.3M | 2.53% | 15,928 -473 | -3% | -$98K |
|
21
Prologis
PLD
$106B
| $3.27M | 2.51% | 49,700 -1,521 | -3% | -$99.9K |
|
22
Schlumberger
SLB
$55B
| $3.24M | 2.49% | 48,319 -1,233 | -2% | -$82.7K |
|
23
Hexcel
HXL
$5.02B
| $2.88M | 2.21% | 43,325 -1,160 | -3% | -$77K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.86M | 2.2% | 2,535 -66 | -3% | -$74.5K |
|
|
25
GE Aerospace
GE
$292B
| $2.81M | 2.15% | 206,108 +82,299 | +66% | +$1.12M |
|