GGPS

Gary Goldberg Planning Services Portfolio holdings

AUM $238M
1-Year Est. Return 11.72%
This Quarter Est. Return
1 Year Est. Return
+11.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.7M
3
+$3.32M
4
UL icon
Unilever
UL
+$3.02M
5
PM icon
Philip Morris
PM
+$2.94M

Top Sells

1
+$7.52M
2
+$3.79M
3
+$3.39M
4
TGT icon
Target
TGT
+$3.3M
5
VOD icon
Vodafone
VOD
+$3.11M

Sector Composition

1 Utilities 17.96%
2 Energy 16.16%
3 Communication Services 15.49%
4 Consumer Staples 12.88%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart
WMT
$821B
$2.55M 1.07%
89,196
-9,435
DVY icon
27
iShares Select Dividend ETF
DVY
$20.8B
$2.44M 1.02%
30,690
+1,071
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$2.44M 1.02%
30,446
+946
DUK icon
29
Duke Energy
DUK
$97B
$2.35M 0.99%
28,140
-36,491
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.11M 0.89%
31,470
-188
IWM icon
31
iShares Russell 2000 ETF
IWM
$71.9B
$2.03M 0.85%
16,976
+290
MCD icon
32
McDonald's
MCD
$216B
$2M 0.84%
21,367
-437
MSFT icon
33
Microsoft
MSFT
$4.01T
$1.97M 0.83%
42,507
+248
RSPH icon
34
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$745M
$1.82M 0.76%
127,530
+3,650
HD icon
35
Home Depot
HD
$382B
$1.79M 0.75%
17,067
+4,094
AMGN icon
36
Amgen
AMGN
$158B
$1.71M 0.72%
10,745
+1,235
CVS icon
37
CVS Health
CVS
$104B
$1.58M 0.66%
16,423
-4,007
BTI icon
38
British American Tobacco
BTI
$113B
$1.58M 0.66%
29,282
-478
MO icon
39
Altria Group
MO
$105B
$1.53M 0.64%
30,963
-2,410
BXMX icon
40
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.52B
$1.47M 0.62%
+121,216
CSCO icon
41
Cisco
CSCO
$285B
$1.44M 0.6%
51,664
-557
TJX icon
42
TJX Companies
TJX
$159B
$1.42M 0.6%
41,434
-4,382
GIS icon
43
General Mills
GIS
$25B
$1.23M 0.52%
23,140
-2,242
EFA icon
44
iShares MSCI EAFE ETF
EFA
$69B
$1.12M 0.47%
18,452
+119
MRK icon
45
Merck
MRK
$218B
$1.11M 0.46%
20,411
-977
NVO icon
46
Novo Nordisk
NVO
$232B
$1.02M 0.43%
48,044
+3,778
XOM icon
47
Exxon Mobil
XOM
$497B
$1.01M 0.43%
10,955
-384
BA icon
48
Boeing
BA
$162B
$904K 0.38%
6,955
+3,429
DD
49
DELISTED
Du Pont De Nemours E I
DD
$836K 0.35%
11,907
+1,886
V icon
50
Visa
V
$664B
$825K 0.35%
12,588
+2,612
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