GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+5.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+6.3%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
51
New
1
Increased
30
Reduced
20
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$988K |
| 2 |
GE HealthCare
GEHC
|
$729K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$539K |
| 4 |
Microsoft
MSFT
|
$476K |
| 5 |
Eli Lilly
LLY
|
$386K |
Top Sells
| 1 |
Synopsys
SNPS
|
$121K |
| 2 |
Cheniere Energy
LNG
|
$115K |
| 3 |
Otis Worldwide
OTIS
|
$79.8K |
| 4 |
Blackrock
BLK
|
$74.9K |
| 5 |
United Rentals
URI
|
$73.2K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.1M | 5.66% | 67,386 -385 | -0.6% | -$63.5K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.61M | 3.88% | 24,650 +233 | +1% | +$71.9K |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.58M | 3.86% | 92,288 +6,557 | +8% | +$539K |
|
4
SPDR Gold Trust
GLD
$107B
| $6.94M | 3.54% | 37,901 +233 | +0.6% | +$42.7K |
|
5
RTX Corp
RTX
$212B
| $6.85M | 3.49% | 69,961 +165 | +0.2% | +$16.2K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $6.83M | 3.48% | 11,849 -108 | -0.9% | -$62.2K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.69M | 3.41% | 64,467 +82 | +0.1% | +$8.51K |
|
8
Flex
FLEX
$20.1B
| $5.73M | 2.92% | 249,027 +1,675 | +0.7% | +$38.5K |
|
|
9
Synopsys
SNPS
$112B
| $5.72M | 2.92% | 14,822 -313 | -2% | -$121K |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.71M | 2.91% | 93,756 +29 | +0% | +$1.77K |
|
|
11
Cheniere Energy
LNG
$53.1B
| $5.62M | 2.86% | 35,635 -732 | -2% | -$115K |
|
|
12
Blackrock
BLK
$175B
| $5.41M | 2.76% | 8,084 -112 | -1% | -$74.9K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.4M | 2.75% | 110,643 +340 | +0.3% | +$16.6K |
|
14
Automatic Data Processing
ADP
$123B
| $5.22M | 2.66% | 23,466 +650 | +3% | +$145K |
|
15
Abbott
ABT
$231B
| $4.62M | 2.36% | 45,664 +1,156 | +3% | +$117K |
|
|
16
Otis Worldwide
OTIS
$33.9B
| $4.46M | 2.27% | 52,877 -946 | -2% | -$79.8K |
|
17
Williams Companies
WMB
$70.7B
| $4.45M | 2.26% | 148,890 +973 | +0.7% | +$29.1K |
|
|
18
Microsoft
MSFT
$3.77T
| $4.39M | 2.24% | 15,222 +1,652 | +12% | +$476K |
|
19
Fiserv
FI
$75.1B
| $4.3M | 2.19% | 38,049 -314 | -0.8% | -$35.5K |
|
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.28M | 2.18% | 43,206 +9,967 | +30% | +$988K |
|
21
Brookfield
BN
$98.3B
| $4.23M | 2.15% | 129,805 +4,358 | +3% | +$142K |
|
22
Starbucks
SBUX
$100B
| $4.03M | 2.05% | 38,669 -487 | -1% | -$50.7K |
|
23
Becton Dickinson
BDX
$55.3B
| $3.99M | 2.03% | 16,106 -53 | -0.3% | -$13.1K |
|
24
Diageo
DEO
$62.1B
| $3.93M | 2% | 21,711 +1,028 | +5% | +$186K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.74M | 1.9% | 24,106 +1,341 | +6% | +$208K |
|