GGPS
Gary Goldberg Planning Services Portfolio holdings
AUM
$238M
This Quarter Return
+4.46%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-1%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
523
New
36
Increased
95
Reduced
126
Closed
68
Top Buys
| 1 |
PPL Corp
PPL
|
$4.71M |
| 2 |
TE
TECO ENERGY INC
TE
|
$3.7M |
| 3 |
Kinder Morgan
KMI
|
$3.32M |
| 4 |
Unilever
UL
|
$3.02M |
| 5 |
Philip Morris
PM
|
$2.94M |
Top Sells
| 1 |
GSK
GSK
|
$7.52M |
| 2 |
Lockheed Martin
LMT
|
$3.79M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$3.39M |
| 4 |
Target
TGT
|
$3.3M |
| 5 |
Vodafone
VOD
|
$3.11M |
Sector Composition
| 1 | Utilities | 17.95% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $2.55M | 1.07% |
29,732
-3,145
| -10% | -$270K |
|
27
iShares Select Dividend ETF
DVY
$20.6B
| $2.44M | 1.02% |
30,690
+1,071
| +4% | +$85K |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.44M | 1.02% |
30,446
+946
| +3% | +$75.7K |
|
29
Duke Energy
DUK
$94.5B
| $2.35M | 0.99% |
28,140
-36,491
| -56% | -$3.05M |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.11M | 0.89% |
31,470
-188
| -0.6% | -$12.6K |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $2.03M | 0.85% |
16,976
+290
| +2% | +$34.7K |
|
32
McDonald's
MCD
$226B
| $2M | 0.84% |
21,367
-437
| -2% | -$40.9K |
|
33
Microsoft
MSFT
$3.76T
| $1.97M | 0.83% |
42,507
+248
| +0.6% | +$11.5K |
|
34
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $1.82M | 0.76% |
12,753
+365
| +3% | +$52K |
|
35
Home Depot
HD
$406B
| $1.79M | 0.75% |
17,067
+4,094
| +32% | +$430K |
|
36
Amgen
AMGN
$153B
| $1.71M | 0.72% |
10,745
+1,235
| +13% | +$197K |
|
37
CVS Health
CVS
$93B
| $1.58M | 0.66% |
16,423
-4,007
| -20% | -$386K |
|
38
British American Tobacco
BTI
$120B
| $1.58M | 0.66% |
14,641
-239
| -2% | -$25.8K |
|
39
Altria Group
MO
$112B
| $1.53M | 0.64% |
30,963
-2,410
| -7% | -$119K |
|
40
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.47M | 0.62% |
+121,216
| New | +$1.47M |
|
41
Cisco
CSCO
$268B
| $1.44M | 0.6% |
51,664
-557
| -1% | -$15.5K |
|
42
TJX Companies
TJX
$155B
| $1.42M | 0.6% |
20,717
-2,191
| -10% | -$150K |
|
43
General Mills
GIS
$26.6B
| $1.23M | 0.52% |
23,140
-2,242
| -9% | -$120K |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.12M | 0.47% |
18,452
+119
| +0.6% | +$7.24K |
|
45
Merck
MRK
$210B
| $1.11M | 0.46% |
19,476
-932
| -5% | -$52.9K |
|
46
Novo Nordisk
NVO
$252B
| $1.02M | 0.43% |
24,022
+1,889
| +9% | +$80K |
|
47
Exxon Mobil
XOM
$477B
| $1.01M | 0.43% |
10,955
-384
| -3% | -$35.5K |
|
48
Boeing
BA
$176B
| $904K | 0.38% |
6,955
+3,429
| +97% | +$446K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $836K | 0.35% |
11,308
+1,791
| +19% | +$132K |
|
50
Visa
V
$681B
| $825K | 0.35% |
3,147
+653
| +26% | +$171K |
|