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
$113M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.27M
3
+$2.89M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
5
STOR
STORE Capital Corporation
STOR
+$1.14M

Top Sells

1
+$6.18M
2
+$4.62M
3
+$3.11M
4
LM
Legg Mason, Inc.
LM
+$2.23M
5
AAPL icon
Apple
AAPL
+$1.31M

Sector Composition

1 Financials 16.19%
2 Healthcare 16.15%
3 Communication Services 12.28%
4 Industrials 11.6%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.16M 5.44%
96,848
-20,676
2
$5.27M 4.66%
88,843
+7,640
3
$4.31M 3.81%
23,586
+6,383
4
$4.28M 3.78%
15,078
-297
5
$4.26M 3.76%
53,963
-672
6
$4.25M 3.75%
79,004
-723
7
$3.97M 3.51%
167,491
-2,831
8
$3.7M 3.27%
8,408
-230
9
$3.57M 3.15%
61,400
+1,480
10
$3.37M 2.98%
+15,045
11
$3.34M 2.96%
32,502
-582
12
$3.29M 2.91%
106,350
-1,738
13
$3.27M 2.89%
+95,151
14
$3.21M 2.84%
24,964
-78
15
$3.11M 2.75%
76,900
-1,030
16
$3.06M 2.7%
39,656
-1,657
17
$3.02M 2.67%
217,205
-1,915
18
$2.96M 2.62%
163,645
+62,896
19
$2.95M 2.61%
54,848
-1,272
20
$2.89M 2.56%
+57,234
21
$2.81M 2.49%
29,127
+875
22
$2.74M 2.42%
20,908
-352
23
$2.67M 2.36%
33,171
-340
24
$2.6M 2.3%
9,129
-3,547
25
$2.58M 2.28%
121,738
-2,527
1
2 3