GWM

Graybill Wealth Management Portfolio holdings

AUM $306M
This Quarter Return
-13.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$2.25M
Cap. Flow %
1.87%
Top 10 Hldgs %
33.81%
Holding
53
New
3
Increased
33
Reduced
6
Closed
5

Top Buys

1
BLK icon
Blackrock
BLK
$3.33M
2
SCHW icon
Charles Schwab
SCHW
$2.25M
3
URI icon
United Rentals
URI
$1.42M
4
KMX icon
CarMax
KMX
$1.27M
5
AAPL icon
Apple
AAPL
$315K

Top Sells

1
ALLY icon
Ally Financial
ALLY
$4.23M
2
MET icon
MetLife
MET
$2.6M
3
DLR icon
Digital Realty Trust
DLR
$2.29M
4
AGN
Allergan plc
AGN
$277K
5
GE icon
GE Aerospace
GE
$220K

Sector Composition

1 Financials 17.11%
2 Healthcare 15.04%
3 Industrials 14.82%
4 Technology 10.81%
5 Real Estate 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$4.78M 3.98%
30,311
+1,999
+7% +$315K
INTC icon
2
Intel
INTC
$107B
$4.62M 3.85%
98,421
+4,405
+5% +$207K
VZ icon
3
Verizon
VZ
$186B
$4.53M 3.77%
80,512
+3,420
+4% +$192K
PFE icon
4
Pfizer
PFE
$141B
$4.17M 3.47%
95,475
+2,201
+2% +$96.1K
ABT icon
5
Abbott
ABT
$231B
$4.13M 3.44%
57,119
+2,320
+4% +$168K
RTX icon
6
RTX Corp
RTX
$212B
$4.06M 3.38%
38,134
+1,779
+5% +$189K
TMO icon
7
Thermo Fisher Scientific
TMO
$186B
$3.66M 3.05%
16,338
+585
+4% +$131K
NXRT
8
NexPoint Residential Trust
NXRT
$875M
$3.58M 2.99%
102,209
-3,721
-4% -$130K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.57M 2.97%
75,630
+2,740
+4% +$129K
KMX icon
10
CarMax
KMX
$9.21B
$3.48M 2.9%
55,400
+20,234
+58% +$1.27M
BN icon
11
Brookfield
BN
$98.3B
$3.41M 2.85%
89,025
+3,565
+4% +$137K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.4M 2.83%
41,860
+1,730
+4% +$140K
MTG icon
13
MGIC Investment
MTG
$6.42B
$3.38M 2.82%
322,948
+9,850
+3% +$103K
BLK icon
14
Blackrock
BLK
$175B
$3.33M 2.78%
+8,476
New +$3.33M
URI icon
15
United Rentals
URI
$61.5B
$3.33M 2.78%
32,474
+13,874
+75% +$1.42M
BAC icon
16
Bank of America
BAC
$376B
$3.15M 2.62%
127,782
+7,055
+6% +$174K
KMI icon
17
Kinder Morgan
KMI
$60B
$3.12M 2.6%
202,591
+8,699
+4% +$134K
AGN
18
DELISTED
Allergan plc
AGN
$3.02M 2.52%
22,613
-2,075
-8% -$277K
PLD icon
19
Prologis
PLD
$106B
$3.01M 2.51%
51,313
+1,637
+3% +$96.1K
SBUX icon
20
Starbucks
SBUX
$100B
$3M 2.5%
46,510
+2,155
+5% +$139K
AL icon
21
Air Lease Corp
AL
$6.73B
$2.82M 2.35%
93,386
+4,440
+5% +$134K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$2.82M 2.35%
2,696
+183
+7% +$191K
LKQ icon
23
LKQ Corp
LKQ
$8.39B
$2.82M 2.35%
118,635
+5,480
+5% +$130K
STOR
24
DELISTED
STORE Capital Corporation
STOR
$2.79M 2.32%
98,500
+3,330
+3% +$94.3K
LM
25
DELISTED
Legg Mason, Inc.
LM
$2.79M 2.32%
109,339
+5,435
+5% +$139K
1
2 3