GWM

Graybill Wealth Management Portfolio holdings

AUM $306M
This Quarter Return
+20.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$4.95M
Cap. Flow %
3.64%
Top 10 Hldgs %
35.72%
Holding
56
New
5
Increased
10
Reduced
29
Closed
3

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.46M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.39M
3
OTIS icon
Otis Worldwide
OTIS
$3.02M
4
V icon
Visa
V
$2.45M
5
ADP icon
Automatic Data Processing
ADP
$2.25M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.06M
2
URI icon
United Rentals
URI
$2.2M
3
KMX icon
CarMax
KMX
$1.24M
4
PFE icon
Pfizer
PFE
$1.22M
5
STOR
STORE Capital Corporation
STOR
$1.13M

Sector Composition

1 Financials 15.94%
2 Healthcare 14.11%
3 Technology 13.49%
4 Communication Services 11.38%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$8.74M 6.43%
23,944
-268
-1% -$97.8K
TMO icon
2
Thermo Fisher Scientific
TMO
$186B
$5.27M 3.88%
14,540
-538
-4% -$195K
ABT icon
3
Abbott
ABT
$231B
$4.86M 3.58%
53,153
-810
-2% -$74.1K
SNPS icon
4
Synopsys
SNPS
$112B
$4.75M 3.5%
24,377
-587
-2% -$114K
BN icon
5
Brookfield
BN
$98.3B
$4.61M 3.4%
140,235
+50,595
+56% +$1.66M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.37M 3.21%
24,454
+868
+4% +$155K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$4.31M 3.17%
3,038
-32
-1% -$45.4K
VZ icon
8
Verizon
VZ
$186B
$4.27M 3.14%
77,449
-1,555
-2% -$85.7K
CMCSA icon
9
Comcast
CMCSA
$125B
$3.7M 2.72%
94,926
-225
-0.2% -$8.77K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.67M 2.7%
77,100
+200
+0.3% +$9.52K
KMX icon
11
CarMax
KMX
$9.21B
$3.67M 2.7%
40,960
-13,888
-25% -$1.24M
NXRT
12
NexPoint Residential Trust
NXRT
$875M
$3.64M 2.68%
102,872
+740
+0.7% +$26.2K
BDX icon
13
Becton Dickinson
BDX
$55.3B
$3.6M 2.65%
15,023
+345
+2% +$82.6K
BLK icon
14
Blackrock
BLK
$175B
$3.52M 2.59%
6,462
-1,946
-23% -$1.06M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.46M 2.54%
+39,931
New +$3.46M
RTX icon
16
RTX Corp
RTX
$212B
$3.42M 2.52%
55,541
-370
-0.7% -$22.8K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.39M 2.49%
+27,789
New +$3.39M
WMB icon
18
Williams Companies
WMB
$70.7B
$3.38M 2.49%
177,759
-3,815
-2% -$72.6K
KMI icon
19
Kinder Morgan
KMI
$60B
$3.26M 2.4%
214,595
-2,610
-1% -$39.6K
UL icon
20
Unilever
UL
$155B
$3.19M 2.35%
58,119
+885
+2% +$48.6K
DIS icon
21
Walt Disney
DIS
$213B
$3.19M 2.35%
28,603
-524
-2% -$58.4K
PLD icon
22
Prologis
PLD
$106B
$3.05M 2.24%
32,672
-499
-2% -$46.6K
OTIS icon
23
Otis Worldwide
OTIS
$33.9B
$3.02M 2.22%
+53,059
New +$3.02M
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$2.98M 2.2%
21,212
+304
+1% +$42.8K
BAC icon
25
Bank of America
BAC
$376B
$2.83M 2.08%
119,263
-2,475
-2% -$58.8K
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