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
$205M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.9M
3
+$166K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$149K
5
CVS icon
CVS Health
CVS
+$139K

Top Sells

1
+$2.27M
2
+$747K
3
+$234K
4
SNPS icon
Synopsys
SNPS
+$85.8K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$83.7K

Sector Composition

1 Technology 20.67%
2 Financials 14.04%
3 Healthcare 11.05%
4 Industrials 10.05%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 5.54%
66,345
-19
2
$8.48M 4.14%
24,208
-239
3
$8.4M 4.1%
64,219
-233
4
$7.59M 3.7%
93,721
-139
5
$6.92M 3.38%
340,470
+6,434
6
$6.7M 3.27%
14,608
-187
7
$6.46M 3.15%
37,684
-187
8
$6.26M 3.05%
12,359
-45
9
$6.08M 2.97%
36,638
+284
10
$5.62M 2.74%
23,375
-180
11
$5.62M 2.74%
118,112
+3,487
12
$5.59M 2.73%
96,546
+2,240
13
$5.4M 2.63%
8,351
+23
14
$5.19M 2.53%
72,075
-585
15
$5.12M 2.5%
152,111
+972
16
$4.63M 2.26%
14,676
-180
17
$4.48M 2.19%
48,905
+1,456
18
$4.44M 2.17%
45,828
-26
19
$4.38M 2.14%
98,848
+1,450
20
$4.38M 2.14%
54,501
+658
21
$4.34M 2.12%
38,377
+455
22
$4.22M 2.06%
9,487
+58
23
$4.21M 2.06%
134,742
+3,159
24
$4.2M 2.05%
16,235
-182
25
$3.83M 1.87%
30,143
-29
1
2 3