GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+1.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.5M |
| 2 |
SPDR Gold Trust
GLD
|
$11.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$10.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.5M | 4.99% | +65,463 | New | +$14.5M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $11.5M | 3.93% | +39,762 | New | +$11.5M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 3.52% | +66,401 | New | +$10.3M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 3.49% | +19,112 | New | +$10.2M |
|
|
5
RTX Corp
RTX
$212B
| $9.15M | 3.14% | +69,068 | New | +$9.15M |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.97M | 3.08% | +94,050 | New | +$8.97M |
|
7
Williams Companies
WMB
$70.7B
| $8.56M | 2.94% | +143,173 | New | +$8.56M |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.41M | 2.88% | +101,599 | New | +$8.41M |
|
9
Automatic Data Processing
ADP
$123B
| $8.38M | 2.87% | +27,423 | New | +$8.38M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.72M | 2.65% | +143,091 | New | +$7.72M |
|
11
Fiserv
FI
$75.1B
| $7.32M | 2.51% | +33,128 | New | +$7.32M |
|
12
Brookfield
BN
$98.3B
| $7.09M | 2.43% | +135,339 | New | +$7.09M |
|
13
Abbott
ABT
$231B
| $7.07M | 2.42% | +53,262 | New | +$7.07M |
|
14
Microsoft
MSFT
$3.77T
| $6.85M | 2.35% | +18,244 | New | +$6.85M |
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.79M | 2.33% | +96,757 | New | +$6.79M |
|
16
Flex
FLEX
$20.1B
| $6.71M | 2.3% | +202,963 | New | +$6.71M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $6.46M | 2.22% | +12,982 | New | +$6.46M |
|
18
Synopsys
SNPS
$112B
| $6.35M | 2.18% | +14,809 | New | +$6.35M |
|
19
Blackrock
BLK
$175B
| $6.1M | 2.09% | +6,446 | New | +$6.1M |
|
20
Visa
V
$683B
| $5.83M | 2% | +16,626 | New | +$5.83M |
|
21
Amazon
AMZN
$2.44T
| $5.82M | 2% | +30,580 | New | +$5.82M |
|
22
GE Aerospace
GE
$292B
| $5.65M | 1.94% | +28,222 | New | +$5.65M |
|
23
Otis Worldwide
OTIS
$33.9B
| $5.56M | 1.91% | +53,832 | New | +$5.56M |
|
24
Cheniere Energy
LNG
$53.1B
| $5.48M | 1.88% | +23,689 | New | +$5.48M |
|
25
Uber
UBER
$196B
| $5.02M | 1.72% | +68,913 | New | +$5.02M |
|