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
$177M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.14M
3
+$208K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$119K
5
KMX icon
CarMax
KMX
+$92.9K

Top Sells

1
+$1.32M
2
+$787K
3
+$126K
4
DVN icon
Devon Energy
DVN
+$112K
5
M icon
Macy's
M
+$81K

Sector Composition

1 Financials 16.03%
2 Technology 15.55%
3 Healthcare 12.72%
4 Industrials 11.59%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 7.22%
96,490
+412
2
$6.65M 3.75%
14,281
-142
3
$6.29M 3.55%
24,257
-182
4
$5.87M 3.31%
177,019
+2,018
5
$5.8M 3.27%
54,177
-238
6
$5.77M 3.26%
52,727
-284
7
$5.75M 3.24%
24,787
+222
8
$5.64M 3.18%
64,320
+1,360
9
$5.24M 2.96%
28,942
+124
10
$5.23M 2.95%
73,109
+15,885
11
$5.18M 2.92%
85,875
+27,370
12
$5.04M 2.84%
96,093
+1,187
13
$4.82M 2.72%
77,627
+502
14
$4.59M 2.59%
6,358
-56
15
$4.55M 2.57%
77,494
-62
16
$4.39M 2.48%
103,872
+260
17
$4.08M 2.3%
23,148
-86
18
$4.06M 2.29%
17,500
-162
19
$3.99M 2.25%
42,269
+983
20
$3.99M 2.25%
117,517
+1,390
21
$3.99M 2.25%
294,264
-165
22
$3.76M 2.12%
15,405
+101
23
$3.61M 2.03%
118,998
-780
24
$3.59M 2.03%
53,140
+20
25
$3.56M 2.01%
177,427
+205
1
2 3