GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
-13.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-12%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
50
New
1
Increased
9
Reduced
39
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.62M |
| 2 |
Amazon
AMZN
|
$2.81M |
| 3 |
Blackrock
BLK
|
$1.82M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.65M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$158K |
Top Sells
| 1 |
Synopsys
SNPS
|
$1.56M |
| 2 |
Williams Companies
WMB
|
$1.19M |
| 3 |
Costco
COST
|
$869K |
| 4 |
PepsiCo
PEP
|
$858K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $10.1M | 5.59% |
73,889
-1,369
| -2% | -$187K |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.76M | 4.3% |
93,737
-1,545
| -2% | -$128K |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.97M | 3.86% |
3,200
-50
| -2% | -$109K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.59M | 3.65% |
24,142
+579
| +2% | +$158K |
|
5
Thermo Fisher Scientific
TMO
$184B
| $6.51M | 3.6% |
11,981
-284
| -2% | -$154K |
|
6
RTX Corp
RTX
$212B
| $6.5M | 3.6% |
67,652
-311
| -0.5% | -$29.9K |
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $5.54M | 3.07% |
54,150
+16,148
| +42% | +$1.65M |
|
8
Brookfield
BN
$99.2B
| $5.36M | 2.97% |
120,572
-3,065
| -2% | -$136K |
|
|
9
Blackrock
BLK
$173B
| $5.09M | 2.82% |
8,356
+2,992
| +56% | +$1.82M |
|
|
10
SPDR Gold Trust
GLD
$110B
| $5.07M | 2.8% |
30,068
+27,454
| +1,050% | +$4.62M |
|
11
Automatic Data Processing
ADP
$121B
| $4.91M | 2.72% |
23,388
-199
| -0.8% | -$41.8K |
|
12
Cheniere Energy
LNG
$52.9B
| $4.78M | 2.65% |
35,951
-1,039
| -3% | -$138K |
|
13
Abbott
ABT
$229B
| $4.7M | 2.6% |
43,214
-1,238
| -3% | -$135K |
|
|
14
Synopsys
SNPS
$110B
| $4.63M | 2.56% |
15,236
-5,152
| -25% | -$1.56M |
|
|
15
Williams Companies
WMB
$70.1B
| $4.39M | 2.43% |
140,765
-38,204
| -21% | -$1.19M |
|
16
Johnson & Johnson
JNJ
$429B
| $3.96M | 2.19% |
22,312
-642
| -3% | -$114K |
|
17
Comcast
CMCSA
$126B
| $3.95M | 2.18% |
100,533
-2,241
| -2% | -$87.9K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.92M | 2.17% |
79,924
-1,676
| -2% | -$82.2K |
|
19
CarMax
KMX
$8.96B
| $3.91M | 2.17% |
43,254
-629
| -1% | -$56.9K |
|
20
Becton Dickinson
BDX
$53.9B
| $3.84M | 2.13% |
15,588
-338
| -2% | -$83.3K |
|
21
Otis Worldwide
OTIS
$33.7B
| $3.8M | 2.11% |
53,817
-1,383
| -3% | -$97.7K |
|
22
CVS Health
CVS
$94B
| $3.65M | 2.02% |
39,335
-669
| -2% | -$62K |
|
|
NXRT
23
NexPoint Residential Trust
NXRT
$842M
| $3.57M | 1.98% |
57,150
-1,193
| -2% | -$74.6K |
|
24
Microsoft
MSFT
$3.75T
| $3.53M | 1.95% |
13,746
+343
| +3% | +$88.1K |
|
25
Flex
FLEX
$20.1B
| $3.51M | 1.94% |
242,372
+15
| +0% | +$217 |
|