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
$246M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$949K
3
+$862K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$824K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$631K

Top Sells

1
+$1.09M
2
+$236K
3
+$233K
4
COST icon
Costco
COST
+$156K
5
WMB icon
Williams Companies
WMB
+$65.3K

Sector Composition

1 Technology 21.15%
2 Financials 13.49%
3 Industrials 11.89%
4 Healthcare 8.25%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 5.3%
62,012
-1,105
2
$11.5M 4.68%
63,299
-57
3
$8.33M 3.38%
38,763
+56
4
$8.29M 3.36%
13,931
-90
5
$8.16M 3.31%
99,894
+1,041
6
$7.98M 3.24%
19,627
+21
7
$7.41M 3.01%
73,806
+533
8
$7.26M 2.94%
16,234
+1,928
9
$6.94M 2.82%
129,730
+6,847
10
$6.79M 2.76%
12,283
+32
11
$6.59M 2.67%
8,369
+317
12
$6.5M 2.64%
97,345
+142
13
$6.47M 2.63%
152,327
-1,537
14
$5.83M 2.36%
39,093
+1,256
15
$5.82M 2.36%
197,366
+2,030
16
$5.71M 2.32%
29,558
+165
17
$5.7M 2.31%
137,192
+1,197
18
$5.67M 2.3%
60,585
+10,132
19
$5.66M 2.3%
23,716
+133
20
$5.62M 2.28%
8,684
+2
21
$5.4M 2.19%
30,963
+324
22
$5.22M 2.12%
54,214
+690
23
$5.02M 2.04%
48,288
+1,772
24
$4.97M 2.02%
28,412
+535
25
$4.8M 1.95%
45,007
+1,637
1
2 3