GGPS
Gary Goldberg Planning Services Portfolio holdings
AUM
$238M
This Quarter Return
+2.2%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+19%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
494
New
155
Increased
164
Reduced
43
Closed
23
Top Buys
| 1 |
Verizon
VZ
|
$2.68M |
| 2 |
Southern Company
SO
|
$2.02M |
| 3 |
Eli Lilly
LLY
|
$1.88M |
| 4 |
BCE
BCE
|
$1.86M |
| 5 |
Philip Morris
PM
|
$1.75M |
Top Sells
| 1 |
Vodafone
VOD
|
$1.27M |
| 2 |
Merck
MRK
|
$809K |
| 3 |
Lockheed Martin
LMT
|
$807K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$805K |
| 5 |
Public Service Enterprise Group
PEG
|
$795K |
Sector Composition
| 1 | Energy | 16.17% |
| 2 | Communication Services | 13.82% |
| 3 | Utilities | 13.35% |
| 4 | Healthcare | 11.65% |
| 5 | Consumer Staples | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vodafone
VOD
$28.8B
| $2.21M | 1.08% | 60,012 -34,599 | -37% | -$1.27M |
|
|
27
Merck
MRK
$210B
| $2.19M | 1.07% | 38,595 -14,246 | -27% | -$809K |
|
28
Walmart
WMT
$774B
| $2.17M | 1.06% | 28,373 +5,065 | +22% | +$387K |
|
29
AstraZeneca
AZN
$248B
| $2.14M | 1.05% | 33,035 -2,827 | -8% | -$183K |
|
30
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.08M | 1.01% | 28,245 +4,718 | +20% | +$347K |
|
|
JSN
31
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $1.87M | 0.91% | 148,860 -7,553 | -5% | -$95K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.81M | 0.88% | 24,825 +5,875 | +31% | +$429K |
|
33
iShares Select Dividend ETF
DVY
$20.8B
| $1.75M | 0.85% | 23,847 +5,890 | +33% | +$432K |
|
34
McDonald's
MCD
$224B
| $1.71M | 0.83% | 17,411 +696 | +4% | +$68.2K |
|
35
Microsoft
MSFT
$3.77T
| $1.66M | 0.81% | 40,471 +6,929 | +21% | +$284K |
|
36
PepsiCo
PEP
$204B
| $1.64M | 0.8% | 19,604 -502 | -2% | -$41.9K |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $1.59M | 0.78% | 13,676 +2,385 | +21% | +$277K |
|
38
TJX Companies
TJX
$152B
| $1.49M | 0.73% | 24,506 -2,673 | -10% | -$162K |
|
39
CVS Health
CVS
$92.8B
| $1.42M | 0.69% | 18,964 +5,820 | +44% | +$436K |
|
40
Altria Group
MO
$113B
| $1.3M | 0.64% | 34,787 +2,971 | +9% | +$111K |
|
41
General Mills
GIS
$26.4B
| $1.3M | 0.64% | 25,109 -1,093 | -4% | -$56.6K |
|
|
TE
42
DELISTED
TECO ENERGY INC
TE
| $1.3M | 0.64% | +75,842 | New | +$1.3M |
|
43
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.26M | 0.62% | 10,758 +2,538 | +31% | +$298K |
|
44
Amgen
AMGN
$155B
| $1.19M | 0.58% | 9,646 +6,840 | +244% | +$844K |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $1.09M | 0.53% | 16,165 +3,955 | +32% | +$266K |
|
46
Cognizant
CTSH
$35.3B
| $943K | 0.46% | 18,630 +11,595 | +165% | +$587K |
|
47
Materials Select Sector SPDR Fund
XLB
$5.53B
| $921K | 0.45% | 19,485 +4,880 | +33% | +$231K |
|
48
Exxon Mobil
XOM
$487B
| $887K | 0.43% | 9,077 +849 | +10% | +$83K |
|
49
Kohl's
KSS
$1.69B
| $886K | 0.43% | 15,596 +8,275 | +113% | +$470K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $797K | 0.39% | 715 +154 | +27% | +$172K |
|