GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $162M
1-Year Est. Return 14.73%
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$408K
3
+$339K
4
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$335K
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$285K

Top Sells

1
+$366K
2
+$362K
3
+$241K
4
NOK icon
Nokia
NOK
+$210K
5
KMB icon
Kimberly-Clark
KMB
+$210K

Sector Composition

1 Technology 23.05%
2 Financials 13.47%
3 Consumer Staples 10.31%
4 Healthcare 9.87%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$26B
$586K 0.38%
4,615
AOR icon
77
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$583K 0.38%
10,135
DGX icon
78
Quest Diagnostics
DGX
$20.4B
$575K 0.38%
3,400
MMM icon
79
3M
MMM
$89.5B
$567K 0.37%
3,860
-150
IBDU icon
80
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$547K 0.36%
+23,650
MA icon
81
Mastercard
MA
$519B
$526K 0.34%
960
PGX icon
82
Invesco Preferred ETF
PGX
$3.92B
$515K 0.34%
45,900
-3,500
AWK icon
83
American Water Works
AWK
$27.8B
$488K 0.32%
3,305
-700
CAVA icon
84
CAVA Group
CAVA
$7.45B
$464K 0.3%
5,375
ED icon
85
Consolidated Edison
ED
$36.3B
$462K 0.3%
4,175
-325
DD icon
86
DuPont de Nemours
DD
$34B
$455K 0.3%
6,099
-700
EEMV icon
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.79B
$455K 0.3%
7,800
MET icon
88
MetLife
MET
$52.3B
$442K 0.29%
5,500
LMT icon
89
Lockheed Martin
LMT
$112B
$424K 0.28%
950
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$39B
$423K 0.28%
5,405
+63
ABT icon
91
Abbott
ABT
$220B
$422K 0.28%
3,182
ADBE icon
92
Adobe
ADBE
$148B
$387K 0.25%
1,010
+500
AMGN icon
93
Amgen
AMGN
$158B
$372K 0.24%
1,195
+25
MAS icon
94
Masco
MAS
$14.3B
$362K 0.24%
5,200
-475
LH icon
95
Labcorp
LH
$23.2B
$357K 0.23%
1,535
-60
CLX icon
96
Clorox
CLX
$14.2B
$357K 0.23%
2,425
WOW icon
97
WideOpenWest
WOW
$441M
$351K 0.23%
70,900
-16,698
BIV icon
98
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$341K 0.22%
4,448
+54
IBMP icon
99
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
$335K 0.22%
+13,250
EFA icon
100
iShares MSCI EAFE ETF
EFA
$68.5B
$327K 0.21%
4,000
1 2 3
4
5