GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+1.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+0.15%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
57
New
2
Increased
30
Reduced
16
Closed
8
Top Buys
| 1 |
Fiserv
FI
|
$3.29M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.22M |
| 3 |
Apple
AAPL
|
$181K |
| 4 |
Flex
FLEX
|
$178K |
| 5 |
Diageo
DEO
|
$176K |
Top Sells
| 1 |
GE Aerospace
GE
|
$18.1M |
| 2 |
Charles Schwab
SCHW
|
$4.02M |
| 3 |
United Parcel Service
UPS
|
$2.6M |
| 4 |
Microsoft
MSFT
|
$567K |
| 5 |
Amazon
AMZN
|
$402K |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 13.77% |
| 4 | Communication Services | 11.41% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.6M | 5.71% | 81,926 +1,281 | +2% | +$181K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.35M | 4.11% | 3,124 -66 | -2% | -$176K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $8.14M | 4.01% | 14,251 -304 | -2% | -$174K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.89M | 3.88% | 91,561 +455 | +0.5% | +$39.2K |
|
5
Brookfield
BN
$98.3B
| $7.53M | 3.71% | 140,728 -325 | -0.2% | -$17.4K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.01M | 3.45% | 25,695 +551 | +2% | +$150K |
|
7
RTX Corp
RTX
$212B
| $6.3M | 3.1% | 73,311 +578 | +0.8% | +$49.7K |
|
8
Abbott
ABT
$231B
| $6.12M | 3.01% | 51,830 -538 | -1% | -$63.6K |
|
9
Synopsys
SNPS
$112B
| $5.94M | 2.93% | 19,847 -692 | -3% | -$207K |
|
10
Comcast
CMCSA
$125B
| $5.58M | 2.75% | 99,702 +1,634 | +2% | +$91.4K |
|
11
Walt Disney
DIS
$213B
| $4.97M | 2.45% | 29,366 +189 | +0.6% | +$32K |
|
12
Starbucks
SBUX
$100B
| $4.91M | 2.42% | 44,492 -354 | -0.8% | -$39.1K |
|
13
Cheniere Energy
LNG
$53.1B
| $4.89M | 2.41% | 50,085 +801 | +2% | +$78.2K |
|
14
Unilever
UL
$155B
| $4.89M | 2.41% | 90,188 +1,695 | +2% | +$91.9K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.85M | 2.39% | 78,597 +466 | +0.6% | +$28.8K |
|
16
Automatic Data Processing
ADP
$123B
| $4.7M | 2.31% | 23,490 +194 | +0.8% | +$38.8K |
|
17
Williams Companies
WMB
$70.7B
| $4.65M | 2.29% | 179,392 +5,590 | +3% | +$145K |
|
18
Otis Worldwide
OTIS
$33.9B
| $4.41M | 2.17% | 53,646 -174 | -0.3% | -$14.3K |
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.33M | 2.13% | 37,536 +704 | +2% | +$81.1K |
|
20
Verizon
VZ
$186B
| $4.28M | 2.11% | 79,302 +361 | +0.5% | +$19.5K |
|
21
CarMax
KMX
$9.21B
| $4.26M | 2.1% | 33,290 +211 | +0.6% | +$27K |
|
|
22
Flex
FLEX
$20.1B
| $4.19M | 2.06% | 237,057 +10,076 | +4% | +$178K |
|
|
NXRT
23
NexPoint Residential Trust
NXRT
$875M
| $4.19M | 2.06% | 67,700 -1,575 | -2% | -$97.5K |
|
24
Blackrock
BLK
$175B
| $4.09M | 2.01% | 4,880 +22 | +0.5% | +$18.5K |
|
|
STOR
25
DELISTED
STORE Capital Corporation
STOR
| $3.95M | 1.94% | 123,251 +2,529 | +2% | +$81K |
|