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
$237M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.19M
3
+$1.64M
4
DEO icon
Diageo
DEO
+$624K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$316K

Top Sells

1
+$4.17M
2
+$3.5M
3
+$3.29M
4
KVUE icon
Kenvue
KVUE
+$2.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.87M

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 Change
in Stake 		Capital Flow
1
$10.8M 4.56%
63,117
-535
2
$9.56M 4.03%
63,356
+106
3
$8.24M 3.47%
19,606
-4,456
4
$8.08M 3.41%
98,853
+3,291
5
$8.01M 3.38%
14,021
-234
6
$7.96M 3.36%
38,707
+847
7
$7.15M 3.01%
73,273
+429
8
$7.12M 3%
12,251
+127
9
$6.71M 2.83%
8,052
-36
10
$6.55M 2.76%
97,203
+1,244
11
$6.34M 2.67%
122,883
+4,341
12
$6.26M 2.64%
8,682
-229
13
$6.05M 2.55%
37,837
+20
14
$6.02M 2.54%
14,306
-62
15
$6M 2.53%
153,864
+351
16
$5.89M 2.48%
23,583
+358
17
$5.69M 2.4%
135,995
-461
18
$5.59M 2.35%
195,336
-145,672
19
$5.31M 2.24%
53,524
+20
20
$5.3M 2.23%
29,393
-484
21
$5.29M 2.23%
46,516
+477
22
$4.89M 2.06%
34,902
-7
23
$4.79M 2.02%
43,370
+41,500
24
$4.78M 2.01%
50,453
+1,134
25
$4.72M 1.99%
30,639
+403
1
2 3