GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+4.92%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$301M
AUM Growth
+$278M
(+1,248%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
92.52%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
208
New
160
Increased
43
Reduced
–
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$22.8M |
| 2 |
Johnson & Johnson
JNJ
|
$6.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.62M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.57M |
| 5 |
CVS Health
CVS
|
$4.94M |
Top Sells
| 1 |
Equifax
EFX
|
$206K |
Sector Composition
| 1 | Healthcare | 11.98% |
| 2 | Technology | 9.79% |
| 3 | Consumer Staples | 6.89% |
| 4 | Industrials | 6.88% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $2.98M | 0.99% |
22,012
+13,910
| +172% | +$1.88M |
|
27
Cisco
CSCO
$268B
| $2.91M | 0.97% |
+56,342
| New | +$2.91M |
|
28
AT&T
T
$211B
| $2.91M | 0.97% |
127,301
+114,261
| +876% | +$2.61M |
|
29
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.75M | 0.91% |
43,577
+38,927
| +837% | +$2.45M |
|
30
PepsiCo
PEP
$203B
| $2.62M | 0.87% |
+18,543
| New | +$2.62M |
|
|
BSCN
31
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.61M | 0.87% |
+119,800
| New | +$2.61M |
|
32
SPDR Gold Trust
GLD
$110B
| $2.59M | 0.86% |
+16,185
| New | +$2.59M |
|
33
Abbott
ABT
$232B
| $2.56M | 0.85% |
+21,381
| New | +$2.56M |
|
|
BSCL
34
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.55M | 0.85% |
+120,840
| New | +$2.55M |
|
35
Walt Disney
DIS
$211B
| $2.55M | 0.85% |
+13,803
| New | +$2.55M |
|
36
Alphabet (Google) Class C
GOOG
$2.76T
| $2.52M | 0.84% |
24,360
+21,360
| +712% | +$2.21M |
|
37
Cummins
CMI
$54.3B
| $2.48M | 0.82% |
9,560
+7,360
| +335% | +$1.91M |
|
38
Lockheed Martin
LMT
$105B
| $2.4M | 0.8% |
6,484
+5,834
| +898% | +$2.16M |
|
39
Costco
COST
$424B
| $2.33M | 0.78% |
+6,620
| New | +$2.33M |
|
40
United Parcel Service
UPS
$71.7B
| $2.31M | 0.77% |
+13,571
| New | +$2.31M |
|
41
RTX Corp
RTX
$212B
| $2.31M | 0.77% |
+29,834
| New | +$2.31M |
|
42
HDFC Bank
HDB
$181B
| $2.29M | 0.76% |
+29,460
| New | +$2.29M |
|
43
iShares MSCI Australia ETF
EWA
$1.52B
| $2.18M | 0.73% |
+88,105
| New | +$2.18M |
|
44
Pfizer
PFE
$140B
| $2.12M | 0.71% |
+58,572
| New | +$2.12M |
|
45
Southern Company
SO
$102B
| $2.04M | 0.68% |
32,744
+25,264
| +338% | +$1.57M |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2M | 0.66% |
+80,212
| New | +$2M |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $1.94M | 0.65% |
+21,221
| New | +$1.94M |
|
48
Diageo
DEO
$61.2B
| $1.93M | 0.64% |
+11,750
| New | +$1.93M |
|
49
NextEra Energy, Inc.
NEE
$148B
| $1.92M | 0.64% |
25,357
+22,057
| +668% | +$1.67M |
|
50
McDonald's
MCD
$228B
| $1.89M | 0.63% |
8,451
+6,815
| +417% | +$1.53M |
|