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
$226M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$246K
3
+$242K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$202K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$151K

Top Sells

1
+$518K
2
+$330K
3
+$224K
4
BLK icon
Blackrock
BLK
+$214K
5
SNPS icon
Synopsys
SNPS
+$182K

Sector Composition

1 Technology 20.81%
2 Financials 14.7%
3 Healthcare 10.49%
4 Industrials 10.49%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 5.43%
63,652
-2,693
2
$8.84M 3.91%
63,250
-969
3
$8.58M 3.8%
24,062
-146
4
$7.84M 3.47%
95,562
+1,841
5
$7.83M 3.47%
341,008
+538
6
$7.34M 3.25%
14,255
-353
7
$7.24M 3.2%
37,860
+176
8
$6.57M 2.91%
8,088
-263
9
$6.44M 2.85%
12,124
-235
10
$6.21M 2.75%
36,400
-238
11
$6.19M 2.74%
95,959
-587
12
$6.13M 2.71%
72,844
+769
13
$6M 2.65%
118,542
+430
14
$5.47M 2.42%
136,456
+1,714
15
$5.41M 2.4%
23,225
-150
16
$5.4M 2.39%
14,368
-308
17
$5.35M 2.37%
153,513
+1,402
18
$5.11M 2.26%
8,911
-576
19
$5.07M 2.24%
46,039
+211
20
$5.02M 2.22%
37,817
-560
21
$4.79M 2.12%
53,504
-997
22
$4.75M 2.1%
49,319
+414
23
$4.54M 2.01%
29,877
-266
24
$4.33M 1.92%
98,720
-128
25
$4.3M 1.9%
16,527
-39
1
2 3