GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+9.78%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$139M
AUM Growth
+$139M
(+5.1%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
121
New
7
Increased
20
Reduced
60
Closed
4
Top Buys
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$530K |
| 2 |
Intuit
INTU
|
$375K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$356K |
| 4 |
Microsoft
MSFT
|
$342K |
| 5 |
Apple
AAPL
|
$342K |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 10.92% |
| 4 | Consumer Staples | 10.87% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity High Dividend ETF
FDVV
$6.72B
| $916K | 0.66% |
21,675
+1,875
| +9% | +$79.3K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $891K | 0.64% |
1,875
| – | – |
|
53
AbbVie
ABBV
$372B
| $884K | 0.64% |
5,706
-800
| -12% | -$124K |
|
54
CVS Health
CVS
$92.8B
| $880K | 0.63% |
11,150
| – | – |
|
55
Yum! Brands
YUM
$40.8B
| $862K | 0.62% |
6,595
| – | – |
|
56
L3Harris
LHX
$51.9B
| $756K | 0.54% |
3,590
| – | – |
|
57
Intel
INTC
$107B
| $747K | 0.54% |
14,874
| – | – |
|
58
Vanguard Real Estate ETF
VNQ
$34.6B
| $743K | 0.53% |
8,410
-2,100
| -20% | -$186K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $738K | 0.53% |
12,150
+1,220
| +11% | +$74.1K |
|
60
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $737K | 0.53% |
17,750
-4,695
| -21% | -$195K |
|
61
Idacorp
IDA
$6.76B
| $721K | 0.52% |
7,336
| – | – |
|
62
Walmart
WMT
$774B
| $692K | 0.5% |
4,390
| – | – |
|
63
WideOpenWest
WOW
$437M
| $680K | 0.49% |
167,898
| – | – |
|
64
RTX Corp
RTX
$212B
| $671K | 0.48% |
7,976
-7
| -0.1% | -$589 |
|
|
65
Invesco Preferred ETF
PGX
$3.85B
| $608K | 0.44% |
53,000
-46,208
| -47% | -$530K |
|
66
Colgate-Palmolive
CL
$67.9B
| $600K | 0.43% |
7,525
-275
| -4% | -$21.9K |
|
67
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $598K | 0.43% |
3,410
+175
| +5% | +$30.7K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $588K | 0.42% |
1,435
-37
| -3% | -$15.2K |
|
69
American Water Works
AWK
$28B
| $581K | 0.42% |
4,405
-600
| -12% | -$79.2K |
|
70
Uber
UBER
$196B
| $566K | 0.41% |
9,200
| – | – |
|
71
DuPont de Nemours
DD
$32.2B
| $563K | 0.4% |
7,324
-35
| -0.5% | -$2.69K |
|
|
72
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $540K | 0.39% |
7,010
-4,623
| -40% | -$356K |
|
73
iShares National Muni Bond ETF
MUB
$38.6B
| $539K | 0.39% |
4,975
+250
| +5% | +$27.1K |
|
74
Lockheed Martin
LMT
$106B
| $499K | 0.36% |
1,100
-175
| -14% | -$79.3K |
|
75
Quest Diagnostics
DGX
$20.3B
| $496K | 0.36% |
3,600
| – | – |
|