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
$189M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.89M
3
+$1.98M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.18M
5
UL icon
Unilever
UL
+$103K

Top Sells

1
+$1.87M
2
+$1.29M
3
+$1.25M
4
BLK icon
Blackrock
BLK
+$1.12M
5
SBUX icon
Starbucks
SBUX
+$1M

Sector Composition

1 Financials 15.88%
2 Healthcare 13.69%
3 Technology 12.72%
4 Industrials 11.64%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.92M 5.26%
81,218
-15,272
2
$6.56M 3.47%
63,600
-720
3
$6.54M 3.47%
14,341
+60
4
$6.43M 3.41%
25,177
+390
5
$6.34M 3.36%
177,401
+382
6
$6.13M 3.24%
51,120
-1,607
7
$5.62M 2.98%
72,752
-357
8
$5.36M 2.84%
29,029
+87
9
$5.34M 2.83%
61,911
+22,936
10
$5.29M 2.8%
97,663
+1,570
11
$5.09M 2.7%
20,557
-3,700
12
$5.01M 2.65%
77,826
+199
13
$4.92M 2.61%
45,008
-9,169
14
$4.9M 2.59%
87,713
+1,838
15
$4.73M 2.5%
102,593
-1,279
16
$4.6M 2.44%
79,130
+1,636
17
$4.47M 2.37%
13,586
-3,914
18
$4.45M 2.36%
114,957
-4,041
19
$4.4M 2.33%
23,324
+176
20
$4.35M 2.31%
32,821
-9,448
21
$4.19M 2.22%
37,098
+10,411
22
$4.14M 2.2%
174,947
-2,480
23
$4.09M 2.17%
296,493
+2,229
24
$3.99M 2.12%
119,197
+1,680
25
$3.71M 1.96%
15,623
+218
1
2 3