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
$270M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$210K
3
+$204K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$203K
5
SNPS icon
Synopsys
SNPS
+$162K

Top Sells

1
+$205K
2
+$197K
3
+$117K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$111K
5
COST icon
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 Change
in Stake 		Capital Flow
1
$14.5M 5.37%
62,132
+120
2
$10.6M 3.91%
63,691
+392
3
$9.5M 3.52%
39,094
+331
4
$9.21M 3.41%
93,891
+33,306
5
$8.92M 3.31%
19,386
-241
6
$8.92M 3.31%
73,621
-185
7
$8.45M 3.13%
101,614
+1,720
8
$7.74M 2.87%
8,153
-216
9
$7.74M 2.87%
12,506
+223
10
$7.59M 2.81%
132,183
+2,453
11
$7.33M 2.72%
137,951
+759
12
$7.22M 2.67%
14,251
+320
13
$7.14M 2.64%
16,583
+349
14
$6.98M 2.59%
152,961
+634
15
$6.91M 2.56%
38,441
-652
16
$6.88M 2.55%
96,749
-596
17
$6.84M 2.53%
8,441
-243
18
$6.7M 2.48%
200,535
+3,169
19
$6.49M 2.41%
23,470
-246
20
$5.66M 2.1%
49,659
+1,371
21
$5.6M 2.08%
53,889
-325
22
$5.54M 2.05%
29,709
+151
23
$5.42M 2.01%
31,607
+644
24
$5.32M 1.97%
45,505
+498
25
$5.24M 1.94%
27,777
-281
1
2 3