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
$168M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$254K
3
+$174K
4
NXRT
NexPoint Residential Trust
NXRT
+$111K
5
KMI icon
Kinder Morgan
KMI
+$102K

Top Sells

1
+$3.32M
2
+$929K
3
+$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 Change
in Stake 		Capital Flow
1
$9.28M 5.51%
67,169
-6,720
2
$7.7M 4.57%
94,751
+1,014
3
$6.49M 3.85%
24,305
+163
4
$6.09M 3.62%
63,683
-317
5
$6.04M 3.59%
36,387
+436
6
$5.97M 3.55%
11,779
-202
7
$5.63M 3.35%
68,836
+1,184
8
$5.22M 3.1%
54,345
+195
9
$5.17M 3.07%
22,851
-537
10
$4.99M 2.96%
150,819
+1,671
11
$4.67M 2.78%
30,210
+142
12
$4.59M 2.72%
15,014
-222
13
$4.51M 2.68%
8,196
-160
14
$4.25M 2.52%
43,926
+712
15
$4.2M 2.5%
146,835
+6,070
16
$4.07M 2.42%
323,870
+2,242
17
$3.84M 2.28%
40,272
+937
18
$3.7M 2.2%
22,635
+323
19
$3.55M 2.11%
15,913
+325
20
$3.53M 2.1%
37,704
+690
21
$3.46M 2.06%
80,596
+672
22
$3.45M 2.05%
20,321
+288
23
$3.42M 2.03%
53,607
-210
24
$3.32M 1.97%
39,355
+237
25
$3.23M 1.92%
193,972
+6,106
1
2 3