GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+10.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+10%)
Cap. Flow
+$43.2K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
57
New
3
Increased
28
Reduced
25
Closed
–
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$678K |
| 2 |
iShares US Real Estate ETF
IYR
|
$246K |
| 3 |
Prologis
PLD
|
$242K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$202K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$151K |
Top Sells
| 1 |
Apple
AAPL
|
$518K |
| 2 |
United Rentals
URI
|
$330K |
| 3 |
Costco
COST
|
$224K |
| 4 |
Blackrock
BLK
|
$214K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.3M | 5.43% | 63,652 -2,693 | -4% | -$518K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.84M | 3.91% | 63,250 -969 | -2% | -$135K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.58M | 3.8% | 24,062 -146 | -0.6% | -$52.1K |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.84M | 3.47% | 95,562 +1,841 | +2% | +$151K |
|
5
Flex
FLEX
$20.1B
| $7.83M | 3.47% | 256,977 +406 | +0.2% | +$12.4K |
|
|
6
Synopsys
SNPS
$112B
| $7.34M | 3.25% | 14,255 -353 | -2% | -$182K |
|
7
SPDR Gold Trust
GLD
$107B
| $7.24M | 3.2% | 37,860 +176 | +0.5% | +$33.6K |
|
|
8
Blackrock
BLK
$175B
| $6.57M | 2.91% | 8,088 -263 | -3% | -$214K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $6.44M | 2.85% | 12,124 -235 | -2% | -$125K |
|
10
Cheniere Energy
LNG
$53.1B
| $6.21M | 2.75% | 36,400 -238 | -0.6% | -$40.6K |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.19M | 2.74% | 95,959 -587 | -0.6% | -$37.9K |
|
12
RTX Corp
RTX
$212B
| $6.13M | 2.71% | 72,844 +769 | +1% | +$64.7K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6M | 2.65% | 118,542 +430 | +0.4% | +$21.7K |
|
14
Brookfield
BN
$98.3B
| $5.47M | 2.42% | 136,456 +1,714 | +1% | +$68.8K |
|
15
Automatic Data Processing
ADP
$123B
| $5.41M | 2.4% | 23,225 -150 | -0.6% | -$34.9K |
|
16
Microsoft
MSFT
$3.77T
| $5.4M | 2.39% | 14,368 -308 | -2% | -$116K |
|
17
Williams Companies
WMB
$70.7B
| $5.35M | 2.37% | 153,513 +1,402 | +0.9% | +$48.8K |
|
|
18
United Rentals
URI
$61.5B
| $5.11M | 2.26% | 8,911 -576 | -6% | -$330K |
|
19
Abbott
ABT
$231B
| $5.07M | 2.24% | 46,039 +211 | +0.5% | +$23.2K |
|
20
Fiserv
FI
$75.1B
| $5.02M | 2.22% | 37,817 -560 | -1% | -$74.4K |
|
21
Otis Worldwide
OTIS
$33.9B
| $4.79M | 2.12% | 53,504 -997 | -2% | -$89.2K |
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.75M | 2.1% | 49,319 +414 | +0.8% | +$39.9K |
|
23
Amazon
AMZN
$2.44T
| $4.54M | 2.01% | 29,877 -266 | -0.9% | -$40.4K |
|
24
Comcast
CMCSA
$125B
| $4.33M | 1.92% | 98,720 -128 | -0.1% | -$5.61K |
|
25
Visa
V
$683B
| $4.3M | 1.9% | 16,527 -39 | -0.2% | -$10.2K |
|