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
$221M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$221K
3
+$140K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$123K
5
KMX icon
CarMax
KMX
+$96.1K

Top Sells

1
+$1.85M
2
+$1.55M
3
+$761K
4
GE icon
GE Aerospace
GE
+$223K
5
GLD icon
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 Change
in Stake 		Capital Flow
1
$14.6M 6.63%
82,391
+465
2
$9.11M 4.13%
62,880
+400
3
$8.55M 3.88%
175,148
+1,067
4
$7.96M 3.61%
11,932
-2,319
5
$7.91M 3.59%
92,522
+961
6
$7.75M 3.51%
25,911
+216
7
$7.36M 3.34%
52,315
+485
8
$7.31M 3.31%
19,834
-13
9
$6.38M 2.89%
74,105
+794
10
$5.75M 2.61%
23,320
-170
11
$5.64M 2.56%
67,264
-436
12
$5.34M 2.42%
45,688
+1,196
13
$5.08M 2.3%
50,106
+21
14
$5.04M 2.28%
100,066
+364
15
$4.94M 2.24%
8,694
-52
16
$4.91M 2.23%
91,230
+1,042
17
$4.83M 2.19%
80,658
+2,061
18
$4.72M 2.14%
54,217
+571
19
$4.68M 2.12%
179,679
+287
20
$4.57M 2.07%
29,515
+149
21
$4.5M 2.04%
4,913
+33
22
$4.43M 2.01%
34,028
+738
23
$4.39M 1.99%
318,078
+3,503
24
$4.38M 1.99%
19,899
+58
25
$4.3M 1.95%
37,417
-119
1
2 3