GWM

Graybill Wealth Management Portfolio holdings

AUM $328M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.61M
3
+$1.65M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$438K
5
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$303K

Top Sells

1
+$3.83M
2
+$2.02M
3
+$1.99M
4
WMB icon
Williams Companies
WMB
+$1.42M
5
BN icon
Brookfield
BN
+$587K

Sector Composition

1 Technology 24.97%
2 Industrials 13.94%
3 Financials 13.44%
4 Healthcare 8.96%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 5.17%
66,003
-1,325
2
$16.1M 4.96%
66,371
-1,669
3
$11.5M 3.55%
32,459
+256
4
$10.6M 3.25%
63,201
-2,071
5
$10.5M 3.24%
181,862
-10,221
6
$9.69M 2.98%
18,708
-410
7
$9.62M 2.96%
19,138
+186
8
$9.57M 2.94%
145,225
+1,121
9
$9.21M 2.83%
95,452
+2,041
10
$8.86M 2.72%
106,813
+5,291
11
$8.77M 2.7%
191,792
-13,245
12
$8.24M 2.53%
28,060
+166
13
$8.06M 2.48%
26,777
-1,663
14
$7.88M 2.42%
23,893
-601
15
$7.55M 2.32%
15,301
+150
16
$7.49M 2.3%
6,422
-207
17
$7.39M 2.27%
92,581
-4,549
18
$7.23M 2.22%
53,975
-195
19
$6.9M 2.12%
7,227
-230
20
$6.78M 2.08%
30,872
-575
21
$6.65M 2.04%
67,848
-1,464
22
$6.42M 1.97%
13,236
-90
23
$5.69M 1.75%
16,663
-358
24
$5.61M 1.73%
47,225
+151
25
$5.6M 1.72%
17,759
-441
1
2 3 4