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
$196M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$729K
3
+$539K
4
MSFT icon
Microsoft
MSFT
+$476K
5
LLY icon
Eli Lilly
LLY
+$386K

Top Sells

1
+$780K
2
+$121K
3
+$115K
4
OTIS icon
Otis Worldwide
OTIS
+$79.8K
5
BLK icon
Blackrock
BLK
+$74.9K

Sector Composition

1 Technology 18.58%
2 Financials 14.13%
3 Healthcare 12.19%
4 Industrials 10.44%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 5.66%
67,386
-385
2
$7.61M 3.88%
24,650
+233
3
$7.58M 3.86%
92,288
+6,557
4
$6.94M 3.54%
37,901
+233
5
$6.85M 3.49%
69,961
+165
6
$6.83M 3.48%
11,849
-108
7
$6.69M 3.41%
64,467
+82
8
$5.73M 2.92%
330,459
+2,223
9
$5.72M 2.92%
14,822
-313
10
$5.71M 2.91%
93,756
+29
11
$5.62M 2.86%
35,635
-732
12
$5.41M 2.76%
8,084
-112
13
$5.4M 2.75%
110,643
+340
14
$5.22M 2.66%
23,466
+650
15
$4.62M 2.36%
45,664
+1,156
16
$4.46M 2.27%
52,877
-946
17
$4.45M 2.26%
148,890
+973
18
$4.39M 2.24%
15,222
+1,652
19
$4.3M 2.19%
38,049
-314
20
$4.28M 2.18%
43,206
+9,967
21
$4.23M 2.15%
129,805
+4,358
22
$4.03M 2.05%
38,669
-487
23
$3.99M 2.03%
16,106
-53
24
$3.93M 2%
21,711
+1,028
25
$3.74M 1.9%
24,106
+1,341
1
2 3