GWM

Graybill Wealth Management Portfolio holdings

AUM $306M
This Quarter Return
+9.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$4.61M
Cap. Flow %
2.5%
Top 10 Hldgs %
35.59%
Holding
50
New
1
Increased
34
Reduced
12
Closed
–

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.39M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.36M
3
GLD icon
SPDR Gold Trust
GLD
$1.27M
4
BAC icon
Bank of America
BAC
$1.03M
5
BAM icon
Brookfield Asset Management
BAM
$899K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.02M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$732K
3
VZ icon
Verizon
VZ
$114K
4
CMCSA icon
Comcast
CMCSA
$102K
5
KMI icon
Kinder Morgan
KMI
$90.8K

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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$8.81M 4.77%
67,771
+602
+0.9% +$78.2K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.54M 4.08%
24,417
+112
+0.5% +$34.6K
RTX icon
3
RTX Corp
RTX
$212B
$7.04M 3.81%
69,796
+960
+1% +$96.9K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.96M 3.77%
85,731
-9,020
-10% -$732K
TMO icon
5
Thermo Fisher Scientific
TMO
$186B
$6.58M 3.57%
11,957
+178
+2% +$98K
GLD icon
6
SPDR Gold Trust
GLD
$107B
$6.39M 3.46%
37,668
+7,458
+25% +$1.27M
BLK icon
7
Blackrock
BLK
$175B
$5.81M 3.15%
8,196
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$5.68M 3.08%
64,385
+702
+1% +$61.9K
LNG icon
9
Cheniere Energy
LNG
$53.1B
$5.45M 2.95%
36,367
-20
-0.1% -$3K
ADP icon
10
Automatic Data Processing
ADP
$123B
$5.45M 2.95%
22,816
-35
-0.2% -$8.36K
FLEX icon
11
Flex
FLEX
$20.1B
$5.31M 2.87%
247,352
+3,290
+1% +$70.6K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$26.8B
$5.2M 2.81%
93,727
+24,537
+35% +$1.36M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.15M 2.79%
110,303
+29,707
+37% +$1.39M
ABT icon
14
Abbott
ABT
$231B
$4.89M 2.65%
44,508
+582
+1% +$63.9K
WMB icon
15
Williams Companies
WMB
$70.7B
$4.87M 2.64%
147,917
+1,082
+0.7% +$35.6K
SNPS icon
16
Synopsys
SNPS
$112B
$4.83M 2.62%
15,135
+121
+0.8% +$38.6K
OTIS icon
17
Otis Worldwide
OTIS
$33.9B
$4.21M 2.28%
53,823
+216
+0.4% +$16.9K
BDX icon
18
Becton Dickinson
BDX
$55.3B
$4.11M 2.23%
16,159
+246
+2% +$62.6K
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$4.02M 2.18%
22,765
+130
+0.6% +$23K
BN icon
20
Brookfield
BN
$98.3B
$3.95M 2.14%
125,447
+3,524
+3% +$111K
SBUX icon
21
Starbucks
SBUX
$100B
$3.88M 2.1%
39,156
-199
-0.5% -$19.7K
FI icon
22
Fiserv
FI
$75.1B
$3.88M 2.1%
38,363
+659
+2% +$66.6K
BAC icon
23
Bank of America
BAC
$376B
$3.77M 2.04%
113,798
+31,132
+38% +$1.03M
CVS icon
24
CVS Health
CVS
$92.8B
$3.76M 2.04%
40,374
+102
+0.3% +$9.51K
DEO icon
25
Diageo
DEO
$62.1B
$3.69M 2%
20,683
+362
+2% +$64.5K
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