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
$146M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$264K
3
+$246K
4
BX icon
Blackstone
BX
+$244K
5
MSFT icon
Microsoft
MSFT
+$237K

Top Sells

1
+$3.4M
2
+$3.34M
3
+$378K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$216K
5
PLD icon
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 Change
in Stake 		Capital Flow
1
$6.59M 4.52%
80,462
+18,930
2
$6.01M 4.13%
121,568
-144
3
$5.46M 3.75%
132,176
-20
4
$4.82M 3.31%
55,545
-65
5
$4.75M 3.26%
56,426
+47
6
$4.7M 3.22%
16,001
+69
7
$4.67M 3.21%
97,616
-190
8
$4.54M 3.11%
79,446
-690
9
$4.39M 3.01%
33,109
+110
10
$4.37M 3%
171,013
+878
11
$4.31M 2.95%
112,524
-995
12
$4.26M 2.93%
204,265
-1,941
13
$4.21M 2.89%
320,378
-4,340
14
$4.08M 2.8%
50,965
-1,527
15
$4.07M 2.79%
99,093
-118
16
$4.06M 2.79%
98,149
-2,365
17
$3.98M 2.73%
8,486
+15
18
$3.97M 2.73%
77,245
+940
19
$3.92M 2.69%
46,760
+145
20
$3.8M 2.61%
27,236
+175
21
$3.69M 2.53%
127,128
-520
22
$3.65M 2.5%
41,836
-205
23
$3.58M 2.45%
44,200
-250
24
$3.48M 2.39%
13,168
-65
25
$3.44M 2.36%
30,360
-90
1
2 3