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
$205M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$4.13M
2 +$951K
3 +$747K
4
FI icon
Fiserv
FI
+$735K
5
SO icon
Southern Company
SO
+$518K

Top Sells

1 +$3.91M
2 +$3.84M
3 +$3.6M
4
LNG icon
Cheniere Energy
LNG
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.25M

Sector Composition

1 Technology 18.41%
2 Financials 14.17%
3 Healthcare 12.32%
4 Communication Services 10.45%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13.1M 6.41%
75,258
-7,133
2
$9.04M 4.41%
65,000
+2,120
3
$8.32M 4.06%
23,563
-2,348
4
$7.94M 3.87%
95,282
+2,760
5
$7.24M 3.53%
12,265
+333
6
$6.99M 3.41%
152,939
-22,209
7
$6.79M 3.31%
20,388
+554
8
$6.73M 3.28%
67,963
-6,142
9
$5.98M 2.92%
178,969
-710
10
$5.37M 2.62%
23,587
+267
11
$5.27M 2.57%
58,343
-8,921
12
$5.26M 2.57%
44,452
-7,863
13
$5.13M 2.5%
36,990
-13,116
14
$4.81M 2.35%
102,774
+2,708
15
$4.53M 2.21%
81,600
+942
16
$4.5M 2.19%
321,608
+3,530
17
$4.28M 2.09%
31,182
+1,667
18
$4.25M 2.07%
55,200
+983
19
$4.24M 2.07%
16,324
+256
20
$4.23M 2.06%
43,883
+9,855
21
$4.18M 2.04%
7,266
-1,428
22
$4.14M 2.02%
20,404
+505
23
$4.13M 2.02%
+13,403
24
$4.1M 2%
5,364
+451
25
$4.08M 1.99%
38,002
+585