GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+10.86%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$21.9M
AUM Growth
+$21.9M
(+22%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
23.81%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
52
New
7
Increased
6
Reduced
–
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$2.86M |
| 2 |
Rollins
ROL
|
$491K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$363K |
| 4 |
iShares Gold Trust
IAU
|
$351K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$342K |
Top Sells
| 1 |
Hawaiian Electric Industries
HE
|
$202K |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 14.53% |
| 3 | Consumer Staples | 13.62% |
| 4 | Industrials | 13.54% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $315K | 1.44% |
100
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $313K | 1.43% |
933
+4
| +0.4% | +$1.34K |
|
28
Merck
MRK
$210B
| $290K | 1.32% |
3,500
| – | – |
|
29
Abbott
ABT
$231B
| $284K | 1.3% |
2,611
| – | – |
|
30
Church & Dwight Co
CHD
$22.7B
| $281K | 1.28% |
3,000
| – | – |
|
31
AT&T
T
$209B
| $281K | 1.28% |
9,849
| – | – |
|
32
Bristol-Myers Squibb
BMY
$96B
| $277K | 1.26% |
4,600
| – | – |
|
33
TC Energy
TRP
$54.1B
| $275K | 1.26% |
6,550
| – | – |
|
34
Danaher
DHR
$147B
| $271K | 1.24% |
1,258
| – | – |
|
35
Illinois Tool Works
ITW
$77.1B
| $270K | 1.23% |
1,400
| – | – |
|
36
NVIDIA
NVDA
$4.24T
| $268K | 1.22% |
+495
| New | +$268K |
|
37
Clorox
CLX
$14.5B
| $257K | 1.17% |
1,225
| – | – |
|
38
Accenture
ACN
$162B
| $255K | 1.16% |
1,129
| – | – |
|
39
BHP
BHP
$142B
| $251K | 1.15% |
4,850
| – | – |
|
40
Vanguard FTSE Europe ETF
VGK
$26.8B
| $244K | 1.11% |
4,650
| – | – |
|
41
Chevron
CVX
$324B
| $240K | 1.1% |
3,335
| – | – |
|
42
AbbVie
ABBV
$372B
| $237K | 1.08% |
2,701
| – | – |
|
43
Novo Nordisk
NVO
$251B
| $235K | 1.07% |
3,378
| – | – |
|
44
Automatic Data Processing
ADP
$123B
| $234K | 1.07% |
1,680
| – | – |
|
45
Xcel Energy
XEL
$42.8B
| $232K | 1.06% |
3,365
| – | – |
|
46
NextEra Energy, Inc.
NEE
$148B
| $229K | 1.05% |
+825
| New | +$229K |
|
47
General Dynamics
GD
$87.3B
| $220K | 1% |
1,586
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $220K | 1% |
150
| – | – |
|
49
Kimberly-Clark
KMB
$42.8B
| $218K | 1% |
1,475
| – | – |
|
50
Mercury Insurance
MCY
$4.28B
| $215K | 0.98% |
5,200
| – | – |
|