GWM

Graybill Wealth Management Portfolio holdings

AUM $339M
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$1.61M
3
+$380K
4
AAPL icon
Apple
AAPL
+$377K
5
FISV
Fiserv Inc
FISV
+$296K

Top Sells

1
+$5.48M
2
+$2.29M
3
+$2.26M
4
DEO icon
Diageo
DEO
+$520K
5
RTX icon
RTX Corp
RTX
+$506K

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
$13.8M 4.51%
67,328
+1,865
2
$12M 3.92%
68,040
+1,639
3
$9.82M 3.21%
32,203
-7,559
4
$9.59M 3.13%
192,083
-10,880
5
$9.53M 3.11%
65,272
-3,796
6
$9.51M 3.11%
19,118
+874
7
$9.21M 3.01%
18,952
-160
8
$8.95M 2.92%
93,411
-639
9
$8.65M 2.82%
144,104
+1,013
10
$8.6M 2.81%
27,894
+471
11
$8.45M 2.76%
205,037
+2,028
12
$8.41M 2.75%
101,522
-77
13
$7.77M 2.54%
15,151
+342
14
$7.53M 2.46%
97,130
+373
15
$7.37M 2.41%
54,170
+908
16
$7.32M 2.39%
28,440
+218
17
$6.96M 2.27%
6,629
+183
18
$6.9M 2.25%
31,447
+867
19
$6.75M 2.2%
24,494
+24,224
20
$6.66M 2.17%
27,176
+34
21
$6.59M 2.15%
104,974
-38,199
22
$6.47M 2.11%
69,312
+399
23
$6.04M 1.97%
17,021
+395
24
$5.99M 1.96%
34,760
+1,632
25
$5.62M 1.83%
7,457
+254
1
2 3 4 5