GWM

Graybill Wealth Management Portfolio holdings

AUM $306M
This Quarter Return
-4.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$2.98M
Cap. Flow %
1.77%
Top 10 Hldgs %
37.17%
Holding
51
New
1
Increased
33
Reduced
14
Closed
2

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.78M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.3M
3
HSY icon
Hershey
HSY
$254K
4
WMB icon
Williams Companies
WMB
$174K
5
NXRT
NexPoint Residential Trust
NXRT
$111K

Top Sells

1
STOR
STORE Capital Corporation
STOR
$3.32M
2
AAPL icon
Apple
AAPL
$929K
3
KMX icon
CarMax
KMX
$810K
4
SO icon
Southern Company
SO
$349K
5
ADP icon
Automatic Data Processing
ADP
$121K

Sector Composition

1 Technology 17.73%
2 Financials 13.88%
3 Healthcare 12.93%
4 Industrials 9.29%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$9.28M 5.51%
67,169
-6,720
-9% -$929K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.7M 4.57%
94,751
+1,014
+1% +$82.4K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.49M 3.85%
24,305
+163
+0.7% +$43.5K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$6.09M 3.62%
63,683
+60,483
+1,890% +$5.78M
LNG icon
5
Cheniere Energy
LNG
$53.1B
$6.04M 3.59%
36,387
+436
+1% +$72.3K
TMO icon
6
Thermo Fisher Scientific
TMO
$186B
$5.97M 3.55%
11,779
-202
-2% -$102K
RTX icon
7
RTX Corp
RTX
$212B
$5.64M 3.35%
68,836
+1,184
+2% +$96.9K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.22M 3.1%
54,345
+195
+0.4% +$18.7K
ADP icon
9
Automatic Data Processing
ADP
$123B
$5.17M 3.07%
22,851
-537
-2% -$121K
BN icon
10
Brookfield
BN
$98.3B
$4.99M 2.96%
121,923
+1,351
+1% +$55.2K
GLD icon
11
SPDR Gold Trust
GLD
$107B
$4.67M 2.78%
30,210
+142
+0.5% +$22K
SNPS icon
12
Synopsys
SNPS
$112B
$4.59M 2.72%
15,014
-222
-1% -$67.8K
BLK icon
13
Blackrock
BLK
$175B
$4.51M 2.68%
8,196
-160
-2% -$88K
ABT icon
14
Abbott
ABT
$231B
$4.25M 2.52%
43,926
+712
+2% +$68.9K
WMB icon
15
Williams Companies
WMB
$70.7B
$4.2M 2.5%
146,835
+6,070
+4% +$174K
FLEX icon
16
Flex
FLEX
$20.1B
$4.07M 2.42%
244,062
+1,690
+0.7% +$28.2K
CVS icon
17
CVS Health
CVS
$92.8B
$3.84M 2.28%
40,272
+937
+2% +$89.4K
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$3.7M 2.2%
22,635
+323
+1% +$52.8K
BDX icon
19
Becton Dickinson
BDX
$55.3B
$3.55M 2.11%
15,913
+325
+2% +$72.4K
FI icon
20
Fiserv
FI
$75.1B
$3.53M 2.1%
37,704
+690
+2% +$64.6K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.46M 2.06%
80,596
+672
+0.8% +$28.9K
DEO icon
22
Diageo
DEO
$62.1B
$3.45M 2.05%
20,321
+288
+1% +$48.9K
OTIS icon
23
Otis Worldwide
OTIS
$33.9B
$3.42M 2.03%
53,607
-210
-0.4% -$13.4K
SBUX icon
24
Starbucks
SBUX
$100B
$3.32M 1.97%
39,355
+237
+0.6% +$20K
KMI icon
25
Kinder Morgan
KMI
$60B
$3.23M 1.92%
193,972
+6,106
+3% +$102K
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