GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+8.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+9.5%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
60
New
3
Increased
36
Reduced
16
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.27M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$210K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$204K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$203K |
| 5 |
Synopsys
SNPS
|
$162K |
Top Sells
| 1 |
Blackrock
BLK
|
$205K |
| 2 |
United Rentals
URI
|
$197K |
| 3 |
Fiserv
FI
|
$117K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$111K |
| 5 |
Costco
COST
|
$95.7K |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Financials | 13.81% |
| 3 | Industrials | 12.53% |
| 4 | Healthcare | 8.33% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.5M | 5.37% |
62,132
+120
| +0.2% | +$28K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 3.91% |
63,691
+392
| +0.6% | +$65K |
|
3
SPDR Gold Trust
GLD
$107B
| $9.5M | 3.52% |
39,094
+331
| +0.9% | +$80.5K |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.21M | 3.41% |
93,891
+33,306
| +55% | +$3.27M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.92M | 3.31% |
19,386
-241
| -1% | -$111K |
|
6
RTX Corp
RTX
$212B
| $8.92M | 3.31% |
73,621
-185
| -0.3% | -$22.4K |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.45M | 3.13% |
101,614
+1,720
| +2% | +$143K |
|
|
8
Blackrock
BLK
$175B
| $7.74M | 2.87% |
8,153
-216
| -3% | -$205K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $7.74M | 2.87% |
12,506
+223
| +2% | +$138K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.59M | 2.81% |
132,183
+2,453
| +2% | +$141K |
|
11
Brookfield
BN
$98.3B
| $7.33M | 2.72% |
137,951
+759
| +0.6% | +$40.3K |
|
|
12
Synopsys
SNPS
$112B
| $7.22M | 2.67% |
14,251
+320
| +2% | +$162K |
|
13
Microsoft
MSFT
$3.77T
| $7.14M | 2.64% |
16,583
+349
| +2% | +$150K |
|
14
Williams Companies
WMB
$70.7B
| $6.98M | 2.59% |
152,961
+634
| +0.4% | +$28.9K |
|
|
15
Fiserv
FI
$75.1B
| $6.91M | 2.56% |
38,441
-652
| -2% | -$117K |
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.88M | 2.55% |
96,749
-596
| -0.6% | -$42.4K |
|
|
17
United Rentals
URI
$61.5B
| $6.84M | 2.53% |
8,441
-243
| -3% | -$197K |
|
18
Flex
FLEX
$20.1B
| $6.7M | 2.48% |
200,535
+3,169
| +2% | +$106K |
|
19
Automatic Data Processing
ADP
$123B
| $6.49M | 2.41% |
23,470
-246
| -1% | -$68.1K |
|
20
Abbott
ABT
$231B
| $5.66M | 2.1% |
49,659
+1,371
| +3% | +$156K |
|
21
Otis Worldwide
OTIS
$33.9B
| $5.6M | 2.08% |
53,889
-325
| -0.6% | -$33.8K |
|
22
Amazon
AMZN
$2.44T
| $5.54M | 2.05% |
29,709
+151
| +0.5% | +$28.1K |
|
23
Woodward
WWD
$14.8B
| $5.42M | 2.01% |
31,607
+644
| +2% | +$110K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.32M | 1.97% |
45,505
+498
| +1% | +$58.2K |
|
25
GE Aerospace
GE
$292B
| $5.24M | 1.94% |
27,777
-281
| -1% | -$53K |
|