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
$211M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$410K
3
+$335K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$334K
5
TMO icon
Thermo Fisher Scientific
TMO
+$290K

Top Sells

1
+$235K
2
+$198K
3
+$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 Change
in Stake 		Capital Flow
1
$12.9M 6.11%
66,364
-1,022
2
$8.34M 3.96%
24,447
-203
3
$7.71M 3.66%
64,452
-15
4
$7.61M 3.61%
93,860
+1,572
5
$7.12M 3.38%
72,660
+2,699
6
$6.96M 3.3%
334,036
+3,577
7
$6.75M 3.21%
37,871
-30
8
$6.47M 3.07%
12,404
+555
9
$6.44M 3.06%
14,795
-27
10
$5.82M 2.76%
94,306
+550
11
$5.76M 2.73%
8,328
+244
12
$5.65M 2.68%
114,625
+3,982
13
$5.54M 2.63%
36,354
+719
14
$5.18M 2.46%
23,555
+89
15
$5.06M 2.4%
14,856
-366
16
$5M 2.37%
45,854
+190
17
$4.93M 2.34%
151,139
+2,249
18
$4.79M 2.28%
53,843
+966
19
$4.78M 2.27%
37,922
-127
20
$4.58M 2.18%
47,449
+4,243
21
$4.43M 2.1%
131,583
+1,778
22
$4.33M 2.06%
16,417
+311
23
$4.2M 1.99%
9,429
+104
24
$4.05M 1.92%
97,398
-402
25
$4M 1.9%
24,173
+67
1
2 3