GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+7.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+7.4%)
Cap. Flow
+$15K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
55
New
2
Increased
22
Reduced
26
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$2.75M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.52M |
| 3 |
Johnson & Johnson
JNJ
|
$150K |
| 4 |
Abbott
ABT
|
$145K |
| 5 |
Thermo Fisher Scientific
TMO
|
$108K |
Top Sells
| 1 |
NXRT
NexPoint Residential Trust
NXRT
|
$1.83M |
| 2 |
Bank of America
BAC
|
$1.38M |
| 3 |
United Rentals
URI
|
$1.21M |
| 4 |
Prologis
PLD
|
$877K |
| 5 |
Kinder Morgan
KMI
|
$485K |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Healthcare | 13.54% |
| 3 | Technology | 12.8% |
| 4 | Communication Services | 11.31% |
| 5 | Industrials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11M | 5.45% | 80,645 -573 | -0.7% | -$78.5K |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.85M | 3.87% | 91,106 +29,195 | +47% | +$2.52M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.79M | 3.84% | 3,190 +10 | +0.3% | +$24.4K |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $7.34M | 3.62% | 14,555 +214 | +1% | +$108K |
|
5
Brookfield
BN
$98.3B
| $7.19M | 3.55% | 141,053 -1,362 | -1% | -$69.4K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.99M | 3.45% | 25,144 -33 | -0.1% | -$9.17K |
|
7
RTX Corp
RTX
$212B
| $6.21M | 3.06% | 72,733 -19 | -0% | -$1.62K |
|
|
8
Abbott
ABT
$231B
| $6.07M | 2.99% | 52,368 +1,248 | +2% | +$145K |
|
9
Synopsys
SNPS
$112B
| $5.66M | 2.79% | 20,539 -18 | -0.1% | -$4.96K |
|
10
Comcast
CMCSA
$125B
| $5.59M | 2.76% | 98,068 +405 | +0.4% | +$23.1K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.23M | 2.58% | 78,131 +305 | +0.4% | +$20.4K |
|
12
Unilever
UL
$155B
| $5.18M | 2.55% | 88,493 +780 | +0.9% | +$45.6K |
|
13
Walt Disney
DIS
$213B
| $5.13M | 2.53% | 29,177 +148 | +0.5% | +$26K |
|
14
Starbucks
SBUX
$100B
| $5.01M | 2.47% | 44,846 -162 | -0.4% | -$18.1K |
|
15
Automatic Data Processing
ADP
$123B
| $4.63M | 2.28% | 23,296 -28 | -0.1% | -$5.56K |
|
16
Williams Companies
WMB
$70.7B
| $4.61M | 2.27% | 173,802 -1,145 | -0.7% | -$30.4K |
|
17
Verizon
VZ
$186B
| $4.42M | 2.18% | 78,941 -189 | -0.2% | -$10.6K |
|
18
Otis Worldwide
OTIS
$33.9B
| $4.4M | 2.17% | 53,820 -286 | -0.5% | -$23.4K |
|
19
Cheniere Energy
LNG
$53.1B
| $4.28M | 2.11% | 49,284 -48 | -0.1% | -$4.16K |
|
20
CarMax
KMX
$9.21B
| $4.27M | 2.11% | 33,079 +258 | +0.8% | +$33.3K |
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.25M | 2.1% | 36,832 -266 | -0.7% | -$30.7K |
|
22
Blackrock
BLK
$175B
| $4.25M | 2.1% | 4,858 -12 | -0.2% | -$10.5K |
|
|
STOR
23
DELISTED
STORE Capital Corporation
STOR
| $4.17M | 2.05% | 120,722 +1,525 | +1% | +$52.6K |
|
24
Flex
FLEX
$20.1B
| $4.06M | 2% | 226,981 +3,550 | +2% | +$63.4K |
|
25
Charles Schwab
SCHW
$174B
| $4.02M | 1.98% | 55,189 +554 | +1% | +$40.3K |
|