GWM
Graybill Wealth Management Portfolio holdings
AUM
$325M
1 Year Est. Return
–
AUM
$306M
AUM Growth
+$14.8M
(+5.1%)
Holding
190
Top Buys
| 1 | +$6.68M | |
| 2 | +$1.61M | |
| 3 | +$435K | |
| 4 |
Apple
AAPL
|
+$383K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$289K |
Top Sells
| 1 | +$5.48M | |
| 2 | +$2.4M | |
| 3 | +$2.3M | |
| 4 |
RTX Corp
RTX
|
+$554K |
| 5 |
Flex
FLEX
|
+$543K |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 13.82% |
| 3 | Industrials | 13.16% |
| 4 | Healthcare | 7.39% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.23T
| $13.8M | 4.51% |
67,328
+1,865
|
|
||
|
2
Alphabet (Google) Class A
GOOGL
$3.81T
| $12M | 3.92% |
68,040
+1,639
|
|
||
3
SPDR Gold Trust
GLD
$141B
| $9.82M | 3.21% |
32,203
-7,559
|
|
||
|
4
Flex
FLEX
$21.2B
| $9.59M | 3.13% |
192,083
-10,880
|
|
||
|
5
RTX Corp
RTX
$226B
| $9.53M | 3.11% |
65,272
-3,796
|
|
||
6
Microsoft
MSFT
$3.64T
| $9.51M | 3.11% |
19,118
+874
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.21M | 3.01% |
18,952
-160
|
|
||
8
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
| $8.95M | 2.92% |
93,411
-639
|
|
||
9
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
| $8.65M | 2.82% |
144,104
+1,013
|
|
||
10
Automatic Data Processing
ADP
$104B
| $8.6M | 2.81% |
27,894
+471
|
|
||
11
Brookfield
BN
$104B
| $8.45M | 2.76% |
205,037
+2,028
|
|
||
12
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
| $8.41M | 2.75% |
101,522
-77
|
|
||
13
Synopsys
SNPS
$83.5B
| $7.77M | 2.54% |
15,151
+342
|
|
||
14
Vanguard FTSE Europe ETF
VGK
$28.2B
| $7.53M | 2.46% |
97,130
+373
|
|
||
15
Abbott
ABT
$220B
| $7.37M | 2.41% |
54,170
+908
|
|
||
16
GE Aerospace
GE
$305B
| $7.32M | 2.39% |
28,440
+218
|
|
||
17
Blackrock
BLK
$161B
| $6.96M | 2.27% |
6,629
+183
|
|
||
18
Amazon
AMZN
$2.51T
| $6.9M | 2.25% |
31,447
+867
|
|
||
19
Broadcom
AVGO
$1.8T
| $6.75M | 2.2% |
24,494
+24,224
|
|
||
20
Woodward
WWD
$17.8B
| $6.66M | 2.17% |
27,176
+34
|
|
||
21
Williams Companies
WMB
$73.5B
| $6.59M | 2.15% |
104,974
-38,199
|
|
||
22
Uber
UBER
$182B
| $6.47M | 2.11% |
69,312
+399
|
|
||
23
Visa
V
$636B
| $6.04M | 1.97% |
17,021
+395
|
|
||
|
FISV
24
Fiserv Inc
FISV
$34B
| $5.99M | 1.96% |
34,760
+1,632
|
|
||
25
United Rentals
URI
$51B
| $5.62M | 1.83% |
7,457
+254
|
|