GWM

Graybill Wealth Management Portfolio holdings

AUM $325M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.5M
3
+$10.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M
5
RTX icon
RTX Corp
RTX
+$9.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.09%
2 Financials 13.69%
3 Industrials 11.66%
4 Healthcare 8.72%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 4.99%
+65,463
2
$11.5M 3.93%
+39,762
3
$10.3M 3.52%
+66,401
4
$10.2M 3.49%
+19,112
5
$9.15M 3.14%
+69,068
6
$8.97M 3.08%
+94,050
7
$8.56M 2.94%
+143,173
8
$8.41M 2.88%
+101,599
9
$8.38M 2.87%
+27,423
10
$7.72M 2.65%
+143,091
11
$7.32M 2.51%
+33,128
12
$7.09M 2.43%
+203,009
13
$7.07M 2.42%
+53,262
14
$6.85M 2.35%
+18,244
15
$6.79M 2.33%
+96,757
16
$6.71M 2.3%
+202,963
17
$6.46M 2.22%
+12,982
18
$6.35M 2.18%
+14,809
19
$6.1M 2.09%
+6,446
20
$5.83M 2%
+16,626
21
$5.82M 2%
+30,580
22
$5.65M 1.94%
+28,222
23
$5.56M 1.91%
+53,832
24
$5.48M 1.88%
+23,689
25
$5.02M 1.72%
+68,913
1
2 3 4 5