GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
-3.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-2.7%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
55
New
2
Increased
24
Reduced
28
Closed
1
Top Buys
| 1 |
Uber
UBER
|
$2.78M |
| 2 |
Kenvue
KVUE
|
$1.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$166K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$149K |
| 5 |
CVS Health
CVS
|
$139K |
Top Sells
| 1 |
Verizon
VZ
|
$2.27M |
| 2 |
Eli Lilly
LLY
|
$747K |
| 3 |
Johnson & Johnson
JNJ
|
$234K |
| 4 |
Synopsys
SNPS
|
$85.8K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.4M | 5.54% | 66,345 -19 | -0% | -$3.25K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.48M | 4.14% | 24,208 -239 | -1% | -$83.7K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.4M | 4.1% | 64,219 -233 | -0.4% | -$30.5K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.59M | 3.7% | 93,721 -139 | -0.1% | -$11.3K |
|
5
Flex
FLEX
$20.1B
| $6.92M | 3.38% | 256,571 +4,848 | +2% | +$131K |
|
|
6
Synopsys
SNPS
$112B
| $6.7M | 3.27% | 14,608 -187 | -1% | -$85.8K |
|
7
SPDR Gold Trust
GLD
$107B
| $6.46M | 3.15% | 37,684 -187 | -0.5% | -$32.1K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $6.26M | 3.05% | 12,359 -45 | -0.4% | -$22.8K |
|
9
Cheniere Energy
LNG
$53.1B
| $6.08M | 2.97% | 36,638 +284 | +0.8% | +$47.1K |
|
10
Automatic Data Processing
ADP
$123B
| $5.62M | 2.74% | 23,375 -180 | -0.8% | -$43.3K |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.62M | 2.74% | 118,112 +3,487 | +3% | +$166K |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.59M | 2.73% | 96,546 +2,240 | +2% | +$130K |
|
13
Blackrock
BLK
$175B
| $5.4M | 2.63% | 8,351 +23 | +0.3% | +$14.9K |
|
14
RTX Corp
RTX
$212B
| $5.19M | 2.53% | 72,075 -585 | -0.8% | -$42.1K |
|
15
Williams Companies
WMB
$70.7B
| $5.12M | 2.5% | 152,111 +972 | +0.6% | +$32.7K |
|
16
Microsoft
MSFT
$3.77T
| $4.63M | 2.26% | 14,676 -180 | -1% | -$56.8K |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.48M | 2.19% | 48,905 +1,456 | +3% | +$133K |
|
18
Abbott
ABT
$231B
| $4.44M | 2.17% | 45,828 -26 | -0.1% | -$2.52K |
|
19
Comcast
CMCSA
$125B
| $4.38M | 2.14% | 98,848 +1,450 | +1% | +$64.3K |
|
20
Otis Worldwide
OTIS
$33.9B
| $4.38M | 2.14% | 54,501 +658 | +1% | +$52.8K |
|
21
Fiserv
FI
$75.1B
| $4.34M | 2.12% | 38,377 +455 | +1% | +$51.4K |
|
22
United Rentals
URI
$61.5B
| $4.22M | 2.06% | 9,487 +58 | +0.6% | +$25.8K |
|
23
Brookfield
BN
$98.3B
| $4.21M | 2.06% | 134,742 +3,159 | +2% | +$98.8K |
|
24
Becton Dickinson
BDX
$55.3B
| $4.2M | 2.05% | 16,235 -182 | -1% | -$47.1K |
|
25
Amazon
AMZN
$2.44T
| $3.83M | 1.87% | 30,143 -29 | -0.1% | -$3.69K |
|