GWM

Graybill Wealth Management Portfolio holdings

AUM $306M
This Quarter Return
+1.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$10.2M
Cap. Flow %
4.13%
Top 10 Hldgs %
34.81%
Holding
58
New
2
Increased
45
Reduced
8
Closed
1

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
$2.03M
2
GEV icon
GE Vernova
GEV
$1.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$949K
4
MSFT icon
Microsoft
MSFT
$862K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$824K

Top Sells

1
IBIT icon
iShares Bitcoin Trust
IBIT
$236K
2
AAPL icon
Apple
AAPL
$233K
3
COST icon
Costco
COST
$156K
4
WMB icon
Williams Companies
WMB
$65.3K
5
SNPS icon
Synopsys
SNPS
$53.6K

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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$13.1M 5.3%
62,012
-1,105
-2% -$233K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$11.5M 4.68%
63,299
-57
-0.1% -$10.4K
GLD icon
3
SPDR Gold Trust
GLD
$107B
$8.33M 3.38%
38,763
+56
+0.1% +$12K
SNPS icon
4
Synopsys
SNPS
$112B
$8.29M 3.36%
13,931
-90
-0.6% -$53.6K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.16M 3.31%
99,894
+1,041
+1% +$85K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.98M 3.24%
19,627
+21
+0.1% +$8.54K
RTX icon
7
RTX Corp
RTX
$212B
$7.41M 3.01%
73,806
+533
+0.7% +$53.5K
MSFT icon
8
Microsoft
MSFT
$3.77T
$7.26M 2.94%
16,234
+1,928
+13% +$862K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.94M 2.82%
129,730
+6,847
+6% +$367K
TMO icon
10
Thermo Fisher Scientific
TMO
$186B
$6.79M 2.76%
12,283
+32
+0.3% +$17.7K
BLK icon
11
Blackrock
BLK
$175B
$6.59M 2.67%
8,369
+317
+4% +$250K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$26.8B
$6.5M 2.64%
97,345
+142
+0.1% +$9.48K
WMB icon
13
Williams Companies
WMB
$70.7B
$6.47M 2.63%
152,327
-1,537
-1% -$65.3K
FI icon
14
Fiserv
FI
$75.1B
$5.83M 2.36%
39,093
+1,256
+3% +$187K
FLEX icon
15
Flex
FLEX
$20.1B
$5.82M 2.36%
197,366
+2,030
+1% +$59.9K
AMZN icon
16
Amazon
AMZN
$2.44T
$5.71M 2.32%
29,558
+165
+0.6% +$31.9K
BN icon
17
Brookfield
BN
$98.3B
$5.7M 2.31%
137,192
+1,197
+0.9% +$49.7K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.67M 2.3%
60,585
+10,132
+20% +$949K
ADP icon
19
Automatic Data Processing
ADP
$123B
$5.66M 2.3%
23,716
+133
+0.6% +$31.7K
URI icon
20
United Rentals
URI
$61.5B
$5.62M 2.28%
8,684
+2
+0% +$1.29K
WWD icon
21
Woodward
WWD
$14.8B
$5.4M 2.19%
30,963
+324
+1% +$56.5K
OTIS icon
22
Otis Worldwide
OTIS
$33.9B
$5.22M 2.12%
54,214
+690
+1% +$66.4K
ABT icon
23
Abbott
ABT
$231B
$5.02M 2.04%
48,288
+1,772
+4% +$184K
LNG icon
24
Cheniere Energy
LNG
$53.1B
$4.97M 2.02%
28,412
+535
+2% +$93.5K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.8M 1.95%
45,007
+1,637
+4% +$175K
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