GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+6.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+5.8%)
Cap. Flow
-$2.15K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
50
New
1
Increased
8
Reduced
35
Closed
–
Top Buys
| 1 |
Brookfield
BN
|
$1.35M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.09M |
| 3 |
Blackstone
BX
|
$209K |
| 4 |
United Rentals
URI
|
$113K |
| 5 |
Halliburton
HAL
|
$10.7K |
Top Sells
| 1 |
MetLife
MET
|
$1.27M |
| 2 |
NXRT
NexPoint Residential Trust
NXRT
|
$556K |
| 3 |
Apple
AAPL
|
$94.6K |
| 4 |
MGIC Investment
MTG
|
$88.1K |
| 5 |
Verizon
VZ
|
$86.2K |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Industrials | 15.52% |
| 3 | Healthcare | 14.4% |
| 4 | Technology | 11.28% |
| 5 | Real Estate | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.39M | 4.63% | 28,312 -419 | -1% | -$94.6K |
|
2
RTX Corp
RTX
$212B
| $5.08M | 3.68% | 36,355 -135 | -0.4% | -$18.9K |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $4.7M | 3.41% | 24,688 -105 | -0.4% | -$20K |
|
4
Intel
INTC
$107B
| $4.45M | 3.22% | 94,016 +10 | +0% | +$473 |
|
5
Ally Financial
ALLY
$12.6B
| $4.23M | 3.06% | 159,784 -2,040 | -1% | -$54K |
|
|
6
MGIC Investment
MTG
$6.42B
| $4.17M | 3.02% | 313,098 -6,620 | -2% | -$88.1K |
|
|
7
Verizon
VZ
$186B
| $4.12M | 2.98% | 77,092 -1,615 | -2% | -$86.2K |
|
8
Pfizer
PFE
$141B
| $4.11M | 2.98% | 93,274 -1,379 | -1% | -$60.8K |
|
9
Air Lease Corp
AL
$6.73B
| $4.08M | 2.96% | 88,946 -940 | -1% | -$43.1K |
|
10
Abbott
ABT
$231B
| $4.02M | 2.91% | 54,799 -270 | -0.5% | -$19.8K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $3.85M | 2.79% | 15,753 -175 | -1% | -$42.7K |
|
|
12
Brookfield
BN
$98.3B
| $3.81M | 2.76% | 85,460 +30,350 | +55% | +$1.35M |
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.77M | 2.74% | 72,890 +21,045 | +41% | +$1.09M |
|
|
14
Halliburton
HAL
$19.4B
| $3.59M | 2.6% | 88,615 +265 | +0.3% | +$10.7K |
|
15
LKQ Corp
LKQ
$8.39B
| $3.58M | 2.6% | 113,155 -515 | -0.5% | -$16.3K |
|
16
Bank of America
BAC
$376B
| $3.56M | 2.58% | 120,727 -1,930 | -2% | -$56.9K |
|
|
CHSP
17
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.55M | 2.57% | 110,654 -1,930 | -2% | -$61.9K |
|
|
NXRT
18
NexPoint Residential Trust
NXRT
$875M
| $3.52M | 2.55% | 105,930 -16,755 | -14% | -$556K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.47M | 2.51% | 40,130 -225 | -0.6% | -$19.5K |
|
20
Kinder Morgan
KMI
$60B
| $3.44M | 2.49% | 193,892 -600 | -0.3% | -$10.6K |
|
21
Prologis
PLD
$106B
| $3.37M | 2.44% | 49,676 -24 | -0% | -$1.63K |
|
|
LM
22
DELISTED
Legg Mason, Inc.
LM
| $3.25M | 2.35% | 103,904 -225 | -0.2% | -$7.03K |
|
|
23
United Rentals
URI
$61.5B
| $3.04M | 2.21% | 18,600 +693 | +4% | +$113K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.03M | 2.2% | 2,513 -22 | -0.9% | -$26.6K |
|
25
Schlumberger
SLB
$55B
| $2.91M | 2.11% | 47,839 -480 | -1% | -$29.2K |
|