GGPS

Gary Goldberg Planning Services Portfolio holdings

AUM $238M
1-Year Est. Return 11.72%
This Fund
S&P 500
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
524
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.49M
3
+$3.1M
4
KMI icon
Kinder Morgan
KMI
+$3.09M
5
UL icon
Unilever
UL
+$3.04M

Top Sells

1
+$7.93M
2
+$3.65M
3
+$3.33M
4
VOD icon
Vodafone
VOD
+$3.07M
5
DUK icon
Duke Energy
DUK
+$2.94M

Sector Composition

1 Utilities 17.96%
2 Energy 16.16%
3 Communication Services 15.49%
4 Consumer Staples 12.92%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$973B
$2.55M 1.07%
89,196
-9,435
DVY icon
27
iShares Select Dividend ETF
DVY
$22.8B
$2.44M 1.02%
30,690
+1,071
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$84B
$2.44M 1.02%
30,446
+946
DUK icon
29
Duke Energy
DUK
$99.1B
$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
$71.8B
$2.03M 0.85%
16,976
+290
MCD icon
32
McDonald's
MCD
$219B
$2M 0.84%
21,367
-437
MSFT icon
33
Microsoft
MSFT
$2.77T
$1.97M 0.83%
42,507
+248
RSPH icon
34
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$701M
$1.82M 0.76%
127,530
+3,650
HD icon
35
Home Depot
HD
$330B
$1.79M 0.75%
17,067
+4,094
AMGN icon
36
Amgen
AMGN
$188B
$1.71M 0.72%
10,745
+1,235
CVS icon
37
CVS Health
CVS
$92.6B
$1.58M 0.66%
16,423
-4,007
BTI icon
38
British American Tobacco
BTI
$125B
$1.58M 0.66%
29,282
-478
MO icon
39
Altria Group
MO
$108B
$1.53M 0.64%
30,963
-2,410
BXMX icon
40
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.42B
$1.47M 0.62%
+121,216
CSCO icon
41
Cisco
CSCO
$319B
$1.44M 0.6%
51,664
-557
TJX icon
42
TJX Companies
TJX
$176B
$1.42M 0.6%
41,434
-4,382
GIS icon
43
General Mills
GIS
$19.6B
$1.23M 0.52%
23,140
-2,242
EFA icon
44
iShares MSCI EAFE ETF
EFA
$70.3B
$1.12M 0.47%
18,452
+119
MRK icon
45
Merck
MRK
$288B
$1.11M 0.46%
20,411
-977
NVO icon
46
Novo Nordisk
NVO
$164B
$1.02M 0.43%
48,044
+3,778
XOM icon
47
Exxon Mobil
XOM
$689B
$1.01M 0.43%
10,955
-384
BA icon
48
Boeing
BA
$154B
$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
$584B
$825K 0.35%
12,588
+2,612
1
2
3 4 5