GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+6.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+1.8%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
53
New
3
Increased
20
Reduced
21
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$1.55M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$264K |
| 3 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$246K |
| 4 |
Blackstone
BX
|
$244K |
| 5 |
Microsoft
MSFT
|
$237K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$3.4M |
| 2 |
AGN
Allergan plc
AGN
|
$3.34M |
| 3 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$378K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$216K |
| 5 |
Prologis
PLD
|
$122K |
Sector Composition
| 1 | Industrials | 18.44% |
| 2 | Financials | 17.52% |
| 3 | Healthcare | 11.49% |
| 4 | Technology | 11.12% |
| 5 | Real Estate | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RTX Corp
RTX
$212B
| $6.59M | 4.52% | 50,637 +11,913 | +31% | +$1.55M |
|
2
Apple
AAPL
$3.45T
| $6.02M | 4.13% | 30,392 -36 | -0.1% | -$7.13K |
|
3
Air Lease Corp
AL
$6.73B
| $5.46M | 3.75% | 132,176 -20 | -0% | -$827 |
|
4
CarMax
KMX
$9.21B
| $4.82M | 3.31% | 55,545 -65 | -0.1% | -$5.64K |
|
5
Abbott
ABT
$231B
| $4.75M | 3.26% | 56,426 +47 | +0.1% | +$3.95K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $4.7M | 3.22% | 16,001 +69 | +0.4% | +$20.3K |
|
7
Intel
INTC
$107B
| $4.67M | 3.21% | 97,616 -190 | -0.2% | -$9.1K |
|
8
Verizon
VZ
$186B
| $4.54M | 3.11% | 79,446 -690 | -0.9% | -$39.4K |
|
9
United Rentals
URI
$61.5B
| $4.39M | 3.01% | 33,109 +110 | +0.3% | +$14.6K |
|
10
Brookfield
BN
$98.3B
| $4.37M | 3% | 91,525 +470 | +0.5% | +$22.5K |
|
|
LM
11
DELISTED
Legg Mason, Inc.
LM
| $4.31M | 2.95% | 112,524 -995 | -0.9% | -$38.1K |
|
12
Kinder Morgan
KMI
$60B
| $4.27M | 2.93% | 204,265 -1,941 | -0.9% | -$40.5K |
|
13
MGIC Investment
MTG
$6.42B
| $4.21M | 2.89% | 320,378 -4,340 | -1% | -$57K |
|
|
14
Prologis
PLD
$106B
| $4.08M | 2.8% | 50,965 -1,527 | -3% | -$122K |
|
15
Pfizer
PFE
$141B
| $4.07M | 2.79% | 94,016 -112 | -0.1% | -$4.85K |
|
|
NXRT
16
NexPoint Residential Trust
NXRT
$875M
| $4.06M | 2.79% | 98,149 -2,365 | -2% | -$97.9K |
|
17
Blackrock
BLK
$175B
| $3.98M | 2.73% | 8,486 +15 | +0.2% | +$7.04K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.97M | 2.73% | 77,245 +940 | +1% | +$48.3K |
|
19
Starbucks
SBUX
$100B
| $3.92M | 2.69% | 46,760 +145 | +0.3% | +$12.2K |
|
20
Walt Disney
DIS
$213B
| $3.8M | 2.61% | 27,236 +175 | +0.6% | +$24.4K |
|
21
Bank of America
BAC
$376B
| $3.69M | 2.53% | 127,128 -520 | -0.4% | -$15.1K |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.65M | 2.5% | 41,836 -205 | -0.5% | -$17.9K |
|
23
Hexcel
HXL
$5.02B
| $3.58M | 2.45% | 44,200 -250 | -0.6% | -$20.2K |
|
24
Costco
COST
$418B
| $3.48M | 2.39% | 13,168 -65 | -0.5% | -$17.2K |
|
25
Woodward
WWD
$14.8B
| $3.44M | 2.36% | 30,360 -90 | -0.3% | -$10.2K |
|