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
$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
AAPL icon
1
Apple
AAPL
$3.74T
$14.5M 4.99%
+65,463
GLD icon
2
SPDR Gold Trust
GLD
$135B
$11.5M 3.93%
+39,762
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.06T
$10.3M 3.52%
+66,401
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.2M 3.49%
+19,112
RTX icon
5
RTX Corp
RTX
$211B
$9.15M 3.14%
+69,068
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$8.97M 3.08%
+94,050
WMB icon
7
Williams Companies
WMB
$76.3B
$8.56M 2.94%
+143,173
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$8.41M 2.88%
+101,599
ADP icon
9
Automatic Data Processing
ADP
$114B
$8.38M 2.87%
+27,423
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$7.72M 2.65%
+143,091
FI icon
11
Fiserv
FI
$66.1B
$7.32M 2.51%
+33,128
BN icon
12
Brookfield
BN
$99.8B
$7.09M 2.43%
+135,339
ABT icon
13
Abbott
ABT
$224B
$7.07M 2.42%
+53,262
MSFT icon
14
Microsoft
MSFT
$3.82T
$6.85M 2.35%
+18,244
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$27.6B
$6.79M 2.33%
+96,757
FLEX icon
16
Flex
FLEX
$23.2B
$6.71M 2.3%
+202,963
TMO icon
17
Thermo Fisher Scientific
TMO
$204B
$6.46M 2.22%
+12,982
SNPS icon
18
Synopsys
SNPS
$83.1B
$6.35M 2.18%
+14,809
BLK icon
19
Blackrock
BLK
$180B
$6.1M 2.09%
+6,446
V icon
20
Visa
V
$664B
$5.83M 2%
+16,626
AMZN icon
21
Amazon
AMZN
$2.27T
$5.82M 2%
+30,580
GE icon
22
GE Aerospace
GE
$318B
$5.65M 1.94%
+28,222
OTIS icon
23
Otis Worldwide
OTIS
$35.8B
$5.56M 1.91%
+53,832
LNG icon
24
Cheniere Energy
LNG
$48.1B
$5.48M 1.88%
+23,689
UBER icon
25
Uber
UBER
$192B
$5.02M 1.72%
+68,913