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
$148M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.07M
3
+$1.19M
4
F icon
Ford
F
+$380K
5
ABBV icon
AbbVie
ABBV
+$350K

Top Sells

1
+$4.67M
2
+$1.92M
3
+$1.46M
4
SBUX icon
Starbucks
SBUX
+$949K
5
ABT icon
Abbott
ABT
+$109K

Sector Composition

1 Financials 18.6%
2 Industrials 18.16%
3 Healthcare 10.92%
4 Energy 10.62%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.01M 4.74%
81,590
+1,128
2
$6.71M 4.54%
119,788
-1,780
3
$5.54M 3.75%
132,421
+245
4
$4.83M 3.27%
54,850
-695
5
$4.82M 3.26%
169,677
-1,336
6
$4.78M 3.24%
79,228
-218
7
$4.61M 3.12%
55,121
-1,305
8
$4.6M 3.11%
15,804
-197
9
$4.52M 3.06%
96,759
-1,390
10
$4.49M 3.04%
217,800
+13,535
11
$4.14M 2.8%
33,206
+97
12
$4.11M 2.78%
326,904
+6,526
13
$3.84M 2.6%
102,532
+1,537
14
$3.8M 2.57%
8,517
+31
15
$3.78M 2.56%
77,030
-215
16
$3.74M 2.53%
12,983
-185
17
$3.71M 2.51%
127,373
+245
18
$3.66M 2.48%
28,095
+859
19
$3.61M 2.45%
59,200
+80
20
$3.61M 2.45%
41,463
-373
21
$3.56M 2.41%
104,293
+5,200
22
$3.55M 2.4%
43,170
-1,030
23
$3.52M 2.39%
25,684
-282
24
$3.51M 2.38%
+16,887
25
$3.23M 2.18%
29,935
-425
1
2 3