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
$185M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.36M
3
+$1.27M
4
BAC icon
Bank of America
BAC
+$1.03M
5
BAM icon
Brookfield Asset Management
BAM
+$899K

Top Sells

1
+$2.02M
2
+$798K
3
+$732K
4
VZ icon
Verizon
VZ
+$114K
5
CMCSA icon
Comcast
CMCSA
+$102K

Sector Composition

1 Technology 17.07%
2 Financials 15.13%
3 Healthcare 12.94%
4 Industrials 10.73%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.81M 4.77%
67,771
+602
2
$7.54M 4.08%
24,417
+112
3
$7.04M 3.81%
69,796
+960
4
$6.96M 3.77%
85,731
-9,020
5
$6.58M 3.57%
11,957
+178
6
$6.39M 3.46%
37,668
+7,458
7
$5.81M 3.15%
8,196
8
$5.68M 3.08%
64,385
+702
9
$5.45M 2.95%
36,367
-20
10
$5.45M 2.95%
22,816
-35
11
$5.31M 2.87%
328,236
+4,366
12
$5.2M 2.81%
93,727
+24,537
13
$5.15M 2.79%
110,303
+29,707
14
$4.89M 2.65%
44,508
+582
15
$4.87M 2.64%
147,917
+1,082
16
$4.83M 2.62%
15,135
+121
17
$4.21M 2.28%
53,823
+216
18
$4.11M 2.23%
16,159
+246
19
$4.02M 2.18%
22,765
+130
20
$3.95M 2.14%
125,447
-25,372
21
$3.88M 2.1%
39,156
-199
22
$3.88M 2.1%
38,363
+659
23
$3.77M 2.04%
113,798
+31,132
24
$3.76M 2.04%
40,374
+102
25
$3.69M 2%
20,683
+362
1
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