GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
-9.87%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-14%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
220
New
4
Increased
74
Reduced
99
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 13.02% |
| 2 | Technology | 9.61% |
| 3 | Consumer Staples | 8.88% |
| 4 | Industrials | 7.64% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $2.94M | 1% |
12,102
-392
| -3% | -$95.4K |
|
27
JPMorgan Chase
JPM
$817B
| $2.85M | 0.97% |
25,332
-403
| -2% | -$45.4K |
|
28
RTX Corp
RTX
$211B
| $2.85M | 0.97% |
29,605
+136
| +0.5% | +$13.1K |
|
29
Procter & Gamble
PG
$371B
| $2.81M | 0.96% |
19,550
-372
| -2% | -$53.5K |
|
30
Cisco
CSCO
$269B
| $2.76M | 0.94% |
64,815
+888
| +1% | +$37.9K |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.75M | 0.94% |
108,171
-19,109
| -15% | -$485K |
|
32
Intel
INTC
$105B
| $2.7M | 0.92% |
72,231
+4,499
| +7% | +$168K |
|
33
Lockheed Martin
LMT
$106B
| $2.52M | 0.86% |
5,849
-308
| -5% | -$132K |
|
34
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $2.47M | 0.84% |
12,547
-1,085
| -8% | -$214K |
|
35
iShares MSCI Australia ETF
EWA
$1.51B
| $2.47M | 0.84% |
116,409
+2,554
| +2% | +$54.2K |
|
36
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $2.43M | 0.83% |
48,638
-3,099
| -6% | -$155K |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $2.42M | 0.82% |
73,438
-374
| -0.5% | -$12.3K |
|
38
Costco
COST
$416B
| $2.41M | 0.82% |
5,036
-1,199
| -19% | -$575K |
|
39
Alphabet (Google) Class C
GOOG
$2.52T
| $2.37M | 0.81% |
1,081
-118
| -10% | -$258K |
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $2.32M | 0.79% |
59,460
-2,841
| -5% | -$111K |
|
41
Exxon Mobil
XOM
$488B
| $2.31M | 0.79% |
26,980
-2,058
| -7% | -$176K |
|
42
Becton Dickinson
BDX
$54.2B
| $2.3M | 0.78% |
9,333
+130
| +1% | +$32.1K |
|
43
Abbott
ABT
$228B
| $2.19M | 0.75% |
20,151
-80
| -0.4% | -$8.69K |
|
44
Vanguard FTSE Europe ETF
VGK
$26.4B
| $2.16M | 0.74% |
40,892
-785
| -2% | -$41.5K |
|
45
Southern Company
SO
$101B
| $2.09M | 0.71% |
29,333
-595
| -2% | -$42.4K |
|
46
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $2.05M | 0.7% |
69,066
+20,331
| +42% | +$603K |
|
47
Aflac
AFL
$56.2B
| $2.01M | 0.68% |
36,300
+138
| +0.4% | +$7.63K |
|
48
Diageo
DEO
$61.2B
| $1.99M | 0.68% |
11,415
+19
| +0.2% | +$3.31K |
|
49
Walt Disney
DIS
$211B
| $1.88M | 0.64% |
19,918
+5,745
| +41% | +$542K |
|
50
Cummins
CMI
$54.1B
| $1.85M | 0.63% |
9,573
-257
| -3% | -$49.7K |
|