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
$203M
AUM Growth
+$296K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.22M
3
+$324K
4
AAPL icon
Apple
AAPL
+$181K
5
FLEX icon
Flex
FLEX
+$178K

Top Sells

1
+$4.02M
2
+$2.6M
3
+$567K
4
AMZN icon
Amazon
AMZN
+$402K
5
LLY icon
Eli Lilly
LLY
+$381K

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 Change
in Stake 		Capital Flow
1
$11.6M 5.71%
81,926
+1,281
2
$8.35M 4.11%
62,480
-1,320
3
$8.14M 4.01%
14,251
-304
4
$7.89M 3.88%
91,561
+455
5
$7.53M 3.71%
174,081
-402
6
$7.01M 3.45%
25,695
+551
7
$6.3M 3.1%
73,311
+578
8
$6.12M 3.01%
51,830
-538
9
$5.94M 2.93%
19,847
-692
10
$5.58M 2.75%
99,702
+1,634
11
$4.97M 2.45%
29,366
+189
12
$4.91M 2.42%
44,492
-354
13
$4.89M 2.41%
50,085
+801
14
$4.89M 2.41%
90,188
+1,695
15
$4.85M 2.39%
78,597
+466
16
$4.7M 2.31%
23,490
+194
17
$4.65M 2.29%
179,392
+5,590
18
$4.41M 2.17%
53,646
-174
19
$4.33M 2.13%
37,536
+704
20
$4.28M 2.11%
79,302
+361
21
$4.26M 2.1%
33,290
+211
22
$4.19M 2.06%
314,575
+13,371
23
$4.19M 2.06%
67,700
-1,575
24
$4.09M 2.01%
4,880
+22
25
$3.95M 1.94%
123,251
+2,529
1
2 3