GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+9.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+8.6%)
Cap. Flow
+$783K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
51
New
2
Increased
35
Reduced
12
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.6M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$221K |
| 3 |
Starbucks
SBUX
|
$140K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$123K |
| 5 |
CarMax
KMX
|
$96.1K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.85M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.55M |
| 3 |
Verizon
VZ
|
$761K |
| 4 |
GE Aerospace
GE
|
$223K |
| 5 |
SPDR Gold Trust
GLD
|
$68.4K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 13.67% |
| 4 | Communication Services | 11.64% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.6M | 6.63% | 82,391 +465 | +0.6% | +$82.6K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.11M | 4.13% | 3,144 +20 | +0.6% | +$57.9K |
|
3
Brookfield
BN
$98.3B
| $8.55M | 3.88% | 141,591 +863 | +0.6% | +$52.1K |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $7.96M | 3.61% | 11,932 -2,319 | -16% | -$1.55M |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.91M | 3.59% | 92,522 +961 | +1% | +$82.2K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.75M | 3.51% | 25,911 +216 | +0.8% | +$64.6K |
|
7
Abbott
ABT
$231B
| $7.36M | 3.34% | 52,315 +485 | +0.9% | +$68.3K |
|
8
Synopsys
SNPS
$112B
| $7.31M | 3.31% | 19,834 -13 | -0.1% | -$4.79K |
|
9
RTX Corp
RTX
$212B
| $6.38M | 2.89% | 74,105 +794 | +1% | +$68.3K |
|
10
Automatic Data Processing
ADP
$123B
| $5.75M | 2.61% | 23,320 -170 | -0.7% | -$41.9K |
|
|
NXRT
11
NexPoint Residential Trust
NXRT
$875M
| $5.64M | 2.56% | 67,264 -436 | -0.6% | -$36.6K |
|
|
12
Starbucks
SBUX
$100B
| $5.34M | 2.42% | 45,688 +1,196 | +3% | +$140K |
|
13
Cheniere Energy
LNG
$53.1B
| $5.08M | 2.3% | 50,106 +21 | +0% | +$2.13K |
|
14
Comcast
CMCSA
$125B
| $5.04M | 2.28% | 100,066 +364 | +0.4% | +$18.3K |
|
15
Costco
COST
$418B
| $4.94M | 2.24% | 8,694 -52 | -0.6% | -$29.5K |
|
16
Unilever
UL
$155B
| $4.91M | 2.23% | 91,230 +1,042 | +1% | +$56K |
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.83M | 2.19% | 80,658 +2,061 | +3% | +$123K |
|
18
Otis Worldwide
OTIS
$33.9B
| $4.72M | 2.14% | 54,217 +571 | +1% | +$49.7K |
|
19
Williams Companies
WMB
$70.7B
| $4.68M | 2.12% | 179,679 +287 | +0.2% | +$7.47K |
|
20
Walt Disney
DIS
$213B
| $4.57M | 2.07% | 29,515 +149 | +0.5% | +$23.1K |
|
21
Blackrock
BLK
$175B
| $4.5M | 2.04% | 4,913 +33 | +0.7% | +$30.2K |
|
|
22
CarMax
KMX
$9.21B
| $4.43M | 2.01% | 34,028 +738 | +2% | +$96.1K |
|
23
Flex
FLEX
$20.1B
| $4.39M | 1.99% | 239,697 +2,640 | +1% | +$48.4K |
|
24
Diageo
DEO
$62.1B
| $4.38M | 1.99% | 19,899 +58 | +0.3% | +$12.8K |
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.3M | 1.95% | 37,417 -119 | -0.3% | -$13.7K |
|