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
$181M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.81M
3
+$1.82M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$158K

Top Sells

1
+$1.56M
2
+$1.19M
3
+$869K
4
PEP icon
PepsiCo
PEP
+$858K
5
AAPL icon
Apple
AAPL
+$187K

Sector Composition

1 Technology 16.59%
2 Financials 13.8%
3 Healthcare 12.79%
4 Industrials 9.44%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 5.59%
73,889
-1,369
2
$7.76M 4.3%
93,737
-1,545
3
$6.97M 3.86%
64,000
-1,000
4
$6.59M 3.65%
24,142
+579
5
$6.51M 3.6%
11,981
-284
6
$6.5M 3.6%
67,652
-311
7
$5.54M 3.07%
54,150
+16,148
8
$5.36M 2.97%
149,148
-3,791
9
$5.09M 2.82%
8,356
+2,992
10
$5.07M 2.8%
30,068
+27,454
11
$4.91M 2.72%
23,388
-199
12
$4.78M 2.65%
35,951
-1,039
13
$4.7M 2.6%
43,214
-1,238
14
$4.63M 2.56%
15,236
-5,152
15
$4.39M 2.43%
140,765
-38,204
16
$3.96M 2.19%
22,312
-642
17
$3.94M 2.18%
100,533
-2,241
18
$3.92M 2.17%
79,924
-1,676
19
$3.91M 2.17%
43,254
-629
20
$3.84M 2.13%
15,588
-736
21
$3.8M 2.11%
53,817
-1,383
22
$3.65M 2.02%
39,335
-669
23
$3.57M 1.98%
57,150
-1,193
24
$3.53M 1.95%
13,746
+343
25
$3.51M 1.94%
321,628
+20
1
2