GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+9.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+5.1%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
61
New
4
Increased
33
Reduced
17
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.59M |
| 2 |
Canadian Natural Resources
CNQ
|
$4.19M |
| 3 |
Nextracker
NXT
|
$1.64M |
| 4 |
Diageo
DEO
|
$624K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$316K |
Top Sells
| 1 |
CVS Health
CVS
|
$3.5M |
| 2 |
Kinder Morgan
KMI
|
$3.29M |
| 3 |
Kenvue
KVUE
|
$2.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.87M |
| 5 |
Flex
FLEX
|
$1.76M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 14.14% |
| 3 | Industrials | 11.94% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.8M | 4.56% | 63,117 -535 | -0.8% | -$91.7K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.56M | 4.03% | 63,356 +106 | +0.2% | +$16K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.24M | 3.47% | 19,606 -4,456 | -19% | -$1.87M |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.08M | 3.41% | 98,853 +3,291 | +3% | +$269K |
|
5
Synopsys
SNPS
$112B
| $8.01M | 3.38% | 14,021 -234 | -2% | -$134K |
|
6
SPDR Gold Trust
GLD
$107B
| $7.96M | 3.36% | 38,707 +847 | +2% | +$174K |
|
7
RTX Corp
RTX
$212B
| $7.15M | 3.01% | 73,273 +429 | +0.6% | +$41.8K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $7.12M | 3% | 12,251 +127 | +1% | +$73.8K |
|
9
Blackrock
BLK
$175B
| $6.71M | 2.83% | 8,052 -36 | -0.4% | -$30K |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.55M | 2.76% | 97,203 +1,244 | +1% | +$83.8K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.34M | 2.67% | 122,883 +4,341 | +4% | +$224K |
|
12
United Rentals
URI
$61.5B
| $6.26M | 2.64% | 8,682 -229 | -3% | -$165K |
|
13
Fiserv
FI
$75.1B
| $6.05M | 2.55% | 37,837 +20 | +0.1% | +$3.2K |
|
14
Microsoft
MSFT
$3.77T
| $6.02M | 2.54% | 14,306 -62 | -0.4% | -$26.1K |
|
15
Williams Companies
WMB
$70.7B
| $6M | 2.53% | 153,864 +351 | +0.2% | +$13.7K |
|
16
Automatic Data Processing
ADP
$123B
| $5.89M | 2.48% | 23,583 +358 | +2% | +$89.4K |
|
17
Brookfield
BN
$98.3B
| $5.69M | 2.4% | 135,995 -461 | -0.3% | -$19.3K |
|
|
18
Flex
FLEX
$20.1B
| $5.59M | 2.35% | 195,336 -61,641 | -24% | -$1.76M |
|
19
Otis Worldwide
OTIS
$33.9B
| $5.31M | 2.24% | 53,524 +20 | +0% | +$1.99K |
|
20
Amazon
AMZN
$2.44T
| $5.3M | 2.23% | 29,393 -484 | -2% | -$87.3K |
|
21
Abbott
ABT
$231B
| $5.29M | 2.23% | 46,516 +477 | +1% | +$54.2K |
|
22
GE Aerospace
GE
$292B
| $4.89M | 2.06% | 27,855 -5 | -0% | -$878 |
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.79M | 2.02% | 43,370 +41,500 | +2,219% | +$4.59M |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.78M | 2.01% | 50,453 +1,134 | +2% | +$107K |
|
25
Woodward
WWD
$14.8B
| $4.72M | 1.99% | 30,639 +403 | +1% | +$62.1K |
|