GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+8.43%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+79%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
40.83%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
228
New
75
Increased
110
Reduced
22
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.79M |
| 2 |
PepsiCo
PEP
|
$3.37M |
| 3 |
Microsoft
MSFT
|
$3.05M |
| 4 |
Home Depot
HD
|
$2.95M |
| 5 |
United Parcel Service
UPS
|
$2.9M |
Top Sells
Sector Composition
| 1 | Healthcare | 12.3% |
| 2 | Technology | 11.17% |
| 3 | Consumer Staples | 7.77% |
| 4 | Industrials | 6.8% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $3.43M | 0.99% |
1,186
+334
| +39% | +$967K |
|
27
SPDR S&P China ETF
GXC
$484M
| $3.39M | 0.97% |
32,804
+775
| +2% | +$80K |
|
28
Merck
MRK
$214B
| $3.05M | 0.88% |
39,809
+31,065
| +355% | +$2.38M |
|
29
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $2.99M | 0.86% |
49,520
+12,250
| +33% | +$739K |
|
30
SPDR S&P Biotech ETF
XBI
$5.25B
| $2.98M | 0.86% |
26,642
+1,249
| +5% | +$140K |
|
31
Vanguard FTSE Europe ETF
VGK
$26.5B
| $2.93M | 0.84% |
42,887
+38,237
| +822% | +$2.61M |
|
|
32
United Parcel Service
UPS
$72.2B
| $2.9M | 0.83% |
+13,516
| New | +$2.9M |
|
33
Abbott
ABT
$229B
| $2.86M | 0.82% |
+20,306
| New | +$2.86M |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.85M | 0.82% |
72,175
+59,175
| +455% | +$2.33M |
|
35
SPDR Gold Trust
GLD
$110B
| $2.81M | 0.81% |
16,439
+854
| +5% | +$146K |
|
36
Intel
INTC
$106B
| $2.72M | 0.78% |
52,818
+24,838
| +89% | +$1.28M |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.69M | 0.77% |
26,283
+2,129
| +9% | +$218K |
|
38
Amgen
AMGN
$154B
| $2.61M | 0.75% |
+11,585
| New | +$2.61M |
|
39
Accenture
ACN
$160B
| $2.59M | 0.74% |
6,247
+5,618
| +893% | +$2.33M |
|
40
RTX Corp
RTX
$212B
| $2.55M | 0.73% |
29,669
+26,069
| +724% | +$2.24M |
|
41
Diageo
DEO
$61.5B
| $2.55M | 0.73% |
+11,578
| New | +$2.55M |
|
42
Zoetis
ZTS
$67.8B
| $2.55M | 0.73% |
10,429
+1,234
| +13% | +$301K |
|
43
NVIDIA
NVDA
$4.16T
| $2.44M | 0.7% |
8,279
-30
| -0.4% | -$8.82K |
|
44
iShares MSCI Australia ETF
EWA
$1.52B
| $2.42M | 0.69% |
97,324
+1,952
| +2% | +$48.5K |
|
45
Southern Company
SO
$101B
| $2.25M | 0.65% |
32,822
+442
| +1% | +$30.3K |
|
46
Prudential Financial
PRU
$37.8B
| $2.25M | 0.65% |
20,763
+4,988
| +32% | +$540K |
|
47
Lockheed Martin
LMT
$106B
| $2.22M | 0.64% |
6,258
+5,608
| +863% | +$1.99M |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.21M | 0.63% |
40,933
+4,458
| +12% | +$240K |
|
49
NextEra Energy, Inc.
NEE
$150B
| $2.2M | 0.63% |
23,547
+512
| +2% | +$47.8K |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $2.16M | 0.62% |
+20,162
| New | +$2.16M |
|