GWM

Graybill Wealth Management Portfolio holdings

AUM $306M
This Quarter Return
+6.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$3.31M
Cap. Flow %
1.57%
Top 10 Hldgs %
36.13%
Holding
54
New
3
Increased
27
Reduced
22
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$698K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$410K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$335K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$334K
5
TMO icon
Thermo Fisher Scientific
TMO
$290K

Top Sells

1
HSY icon
Hershey
HSY
$235K
2
AAPL icon
Apple
AAPL
$198K
3
MSFT icon
Microsoft
MSFT
$125K
4
LLY icon
Eli Lilly
LLY
$82.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$69.2K

Sector Composition

1 Technology 19.61%
2 Financials 14.03%
3 Healthcare 11.67%
4 Industrials 10.72%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$12.9M 6.11%
66,364
-1,022
-2% -$198K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.34M 3.96%
24,447
-203
-0.8% -$69.2K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$7.71M 3.66%
64,452
-15
-0% -$1.8K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.61M 3.61%
93,860
+1,572
+2% +$127K
RTX icon
5
RTX Corp
RTX
$212B
$7.12M 3.38%
72,660
+2,699
+4% +$264K
FLEX icon
6
Flex
FLEX
$20.1B
$6.96M 3.3%
251,723
+2,696
+1% +$74.5K
GLD icon
7
SPDR Gold Trust
GLD
$107B
$6.75M 3.21%
37,871
-30
-0.1% -$5.35K
TMO icon
8
Thermo Fisher Scientific
TMO
$186B
$6.47M 3.07%
12,404
+555
+5% +$290K
SNPS icon
9
Synopsys
SNPS
$112B
$6.44M 3.06%
14,795
-27
-0.2% -$11.8K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$26.8B
$5.82M 2.76%
94,306
+550
+0.6% +$33.9K
BLK icon
11
Blackrock
BLK
$175B
$5.76M 2.73%
8,328
+244
+3% +$169K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.65M 2.68%
114,625
+3,982
+4% +$196K
LNG icon
13
Cheniere Energy
LNG
$53.1B
$5.54M 2.63%
36,354
+719
+2% +$110K
ADP icon
14
Automatic Data Processing
ADP
$123B
$5.18M 2.46%
23,555
+89
+0.4% +$19.6K
MSFT icon
15
Microsoft
MSFT
$3.77T
$5.06M 2.4%
14,856
-366
-2% -$125K
ABT icon
16
Abbott
ABT
$231B
$5M 2.37%
45,854
+190
+0.4% +$20.7K
WMB icon
17
Williams Companies
WMB
$70.7B
$4.93M 2.34%
151,139
+2,249
+2% +$73.4K
OTIS icon
18
Otis Worldwide
OTIS
$33.9B
$4.79M 2.28%
53,843
+966
+2% +$86K
FI icon
19
Fiserv
FI
$75.1B
$4.78M 2.27%
37,922
-127
-0.3% -$16K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.58M 2.18%
47,449
+4,243
+10% +$410K
BN icon
21
Brookfield
BN
$98.3B
$4.43M 2.1%
131,583
+1,778
+1% +$59.8K
BDX icon
22
Becton Dickinson
BDX
$55.3B
$4.33M 2.06%
16,417
+311
+2% +$82.1K
URI icon
23
United Rentals
URI
$61.5B
$4.2M 1.99%
9,429
+104
+1% +$46.3K
CMCSA icon
24
Comcast
CMCSA
$125B
$4.05M 1.92%
97,398
-402
-0.4% -$16.7K
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$4M 1.9%
24,173
+67
+0.3% +$11.1K
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