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
$154M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.49M
3
+$1.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$161K
5
JPM icon
JPMorgan Chase
JPM
+$146K

Top Sells

1
+$86.2K
2
+$57.2K
3
+$51.7K
4
BLK icon
Blackrock
BLK
+$27.1K
5
COST icon
Costco
COST
+$26.3K

Sector Composition

1 Financials 15.06%
2 Technology 14.63%
3 Healthcare 14.02%
4 Communication Services 11.2%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 7.25%
96,078
+302
2
$6.37M 4.15%
14,423
-117
3
$5.77M 3.76%
53,011
-142
4
$5.23M 3.41%
24,565
+111
5
$5.23M 3.41%
24,439
+62
6
$4.67M 3.05%
54,415
+17,378
7
$4.64M 3.03%
175,001
+316
8
$4.61M 3.01%
77,556
+107
9
$4.61M 3%
62,960
+2,200
10
$4.59M 2.99%
103,612
+740
11
$4.39M 2.86%
94,906
-20
12
$4.07M 2.65%
77,125
+25
13
$3.79M 2.47%
41,286
+326
14
$3.62M 2.35%
6,414
-48
15
$3.61M 2.35%
58,505
+386
16
$3.58M 2.33%
28,818
+215
17
$3.48M 2.27%
177,222
-537
18
$3.47M 2.26%
15,304
-95
19
$3.4M 2.21%
39,270
-661
20
$3.32M 2.16%
53,120
+61
21
$3.3M 2.15%
27,081
-708
22
$3.29M 2.14%
57,224
+1,683
23
$3.27M 2.13%
32,472
-200
24
$3.24M 2.11%
23,234
+8,133
25
$3.2M 2.08%
9,008
-74
1
2 3