GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+15.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+19%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
50
New
2
Increased
27
Reduced
16
Closed
–
Top Buys
| 1 |
Cheniere Energy
LNG
|
$3.35M |
| 2 |
Walt Disney
DIS
|
$3M |
| 3 |
Air Lease Corp
AL
|
$1.33M |
| 4 |
Costco
COST
|
$192K |
| 5 |
Flex
FLEX
|
$131K |
Top Sells
| 1 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$2.79M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$194K |
| 3 |
Thermo Fisher Scientific
TMO
|
$111K |
| 4 |
NXRT
NexPoint Residential Trust
NXRT
|
$65K |
| 5 |
Hexcel
HXL
|
$62.9K |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Industrials | 15.79% |
| 3 | Healthcare | 13.63% |
| 4 | Technology | 11.17% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.78M | 4.04% | 30,428 +117 | +0.4% | +$22.2K |
|
2
Intel
INTC
$107B
| $5.25M | 3.67% | 97,806 -615 | -0.6% | -$33K |
|
3
RTX Corp
RTX
$212B
| $4.99M | 3.49% | 38,724 +590 | +2% | +$76K |
|
4
Verizon
VZ
$186B
| $4.74M | 3.31% | 80,136 -376 | -0.5% | -$22.2K |
|
|
5
Air Lease Corp
AL
$6.73B
| $4.54M | 3.17% | 132,196 +38,810 | +42% | +$1.33M |
|
6
Abbott
ABT
$231B
| $4.51M | 3.15% | 56,379 -740 | -1% | -$59.2K |
|
|
7
Thermo Fisher Scientific
TMO
$186B
| $4.36M | 3.05% | 15,932 -406 | -2% | -$111K |
|
8
MGIC Investment
MTG
$6.42B
| $4.28M | 2.99% | 324,718 +1,770 | +0.5% | +$23.3K |
|
9
Brookfield
BN
$98.3B
| $4.25M | 2.97% | 91,055 +2,030 | +2% | +$94.7K |
|
10
Kinder Morgan
KMI
$60B
| $4.13M | 2.88% | 206,206 +3,615 | +2% | +$72.3K |
|
11
Pfizer
PFE
$141B
| $4M | 2.79% | 94,128 -1,347 | -1% | -$57.2K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.95M | 2.76% | 76,305 +675 | +0.9% | +$34.9K |
|
13
CarMax
KMX
$9.21B
| $3.88M | 2.71% | 55,610 +210 | +0.4% | +$14.7K |
|
|
NXRT
14
NexPoint Residential Trust
NXRT
$875M
| $3.85M | 2.69% | 100,514 -1,695 | -2% | -$65K |
|
15
Prologis
PLD
$106B
| $3.78M | 2.64% | 52,492 +1,179 | +2% | +$84.8K |
|
16
United Rentals
URI
$61.5B
| $3.77M | 2.63% | 32,999 +525 | +2% | +$60K |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.64M | 2.54% | 42,041 +181 | +0.4% | +$15.7K |
|
18
Blackrock
BLK
$175B
| $3.62M | 2.53% | 8,471 -5 | -0.1% | -$2.14K |
|
19
Bank of America
BAC
$376B
| $3.52M | 2.46% | 127,648 -134 | -0.1% | -$3.7K |
|
20
Starbucks
SBUX
$100B
| $3.47M | 2.42% | 46,615 +105 | +0.2% | +$7.81K |
|
21
LKQ Corp
LKQ
$8.39B
| $3.4M | 2.38% | 119,845 +1,210 | +1% | +$34.3K |
|
|
STOR
22
DELISTED
STORE Capital Corporation
STOR
| $3.4M | 2.37% | 101,460 +2,960 | +3% | +$99.2K |
|
|
23
Cheniere Energy
LNG
$53.1B
| $3.35M | 2.34% | +48,980 | New | +$3.35M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $3.34M | 2.33% | 22,800 +187 | +0.8% | +$27.4K |
|
|
25
Costco
COST
$418B
| $3.2M | 2.24% | 13,233 +791 | +6% | +$192K |
|