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
$138M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.09M
3
+$209K
4
URI icon
United Rentals
URI
+$113K
5
HAL icon
Halliburton
HAL
+$10.7K

Top Sells

1
+$1.27M
2
+$556K
3
+$94.6K
4
MTG icon
MGIC Investment
MTG
+$88.1K
5
VZ icon
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 Change
in Stake 		Capital Flow
1
$6.39M 4.63%
113,248
-1,676
2
$5.08M 3.68%
57,768
-215
3
$4.7M 3.41%
24,688
-105
4
$4.45M 3.22%
94,016
+10
5
$4.23M 3.06%
159,784
-2,040
6
$4.17M 3.02%
313,098
-6,620
7
$4.12M 2.98%
77,092
-1,615
8
$4.11M 2.98%
98,311
-1,453
9
$4.08M 2.96%
88,946
-940
10
$4.02M 2.91%
54,799
-270
11
$3.85M 2.79%
15,753
-175
12
$3.81M 2.76%
159,681
+56,709
13
$3.77M 2.74%
72,890
+21,045
14
$3.59M 2.6%
88,615
+265
15
$3.58M 2.6%
113,155
-515
16
$3.56M 2.58%
120,727
-1,930
17
$3.55M 2.57%
110,654
-1,930
18
$3.52M 2.55%
105,930
-16,755
19
$3.47M 2.51%
40,130
-225
20
$3.44M 2.49%
193,892
-600
21
$3.37M 2.44%
49,676
-24
22
$3.25M 2.35%
103,904
-225
23
$3.04M 2.21%
18,600
+693
24
$3.03M 2.2%
50,260
-440
25
$2.91M 2.11%
47,839
-480
1
2