GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
-5.35%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-6%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
205
New
4
Increased
88
Reduced
80
Closed
11
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.93M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.16M |
| 4 |
Vanguard Value ETF
VTV
|
$1.16M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$860K |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$1.24M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$712K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$578K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$529K |
| 5 |
Rollins
ROL
|
$478K |
Sector Composition
| 1 | Healthcare | 12.37% |
| 2 | Technology | 9.18% |
| 3 | Consumer Staples | 8.66% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $2.71M | 0.98% |
12,031
-71
| -0.6% | -$16K |
|
27
JPMorgan Chase
JPM
$817B
| $2.62M | 0.95% |
25,060
-272
| -1% | -$28.4K |
|
28
Verizon
VZ
$185B
| $2.6M | 0.94% |
68,351
+2,145
| +3% | +$81.4K |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.48M | 0.9% |
110,840
+2,669
| +2% | +$59.8K |
|
30
RTX Corp
RTX
$211B
| $2.46M | 0.89% |
30,047
+442
| +1% | +$36.2K |
|
31
Cisco
CSCO
$269B
| $2.45M | 0.89% |
61,358
-3,457
| -5% | -$138K |
|
32
Procter & Gamble
PG
$371B
| $2.45M | 0.89% |
19,411
-139
| -0.7% | -$17.6K |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $2.36M | 0.85% |
74,424
+986
| +1% | +$31.2K |
|
34
iShares MSCI Australia ETF
EWA
$1.51B
| $2.34M | 0.85% |
119,274
+2,865
| +2% | +$56.2K |
|
35
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $2.31M | 0.84% |
11,852
-695
| -6% | -$136K |
|
36
Lockheed Martin
LMT
$106B
| $2.27M | 0.82% |
5,872
+23
| +0.4% | +$8.88K |
|
37
Exxon Mobil
XOM
$488B
| $2.23M | 0.81% |
25,487
-1,493
| -6% | -$130K |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $2.21M | 0.8% |
58,398
-1,062
| -2% | -$40.1K |
|
39
Costco
COST
$416B
| $2.2M | 0.8% |
4,649
-387
| -8% | -$183K |
|
40
Becton Dickinson
BDX
$54.2B
| $2.12M | 0.77% |
9,497
+164
| +2% | +$36.5K |
|
41
Aflac
AFL
$56.2B
| $2.05M | 0.74% |
36,402
+102
| +0.3% | +$5.73K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.52T
| $2.03M | 0.74% |
21,128
+20,047
| +1,854% | +$1.93M |
|
43
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $2.01M | 0.73% |
65,674
-3,392
| -5% | -$104K |
|
44
Abbott
ABT
$228B
| $1.96M | 0.71% |
20,299
+148
| +0.7% | +$14.3K |
|
45
Cummins
CMI
$54.1B
| $1.95M | 0.71% |
9,602
+29
| +0.3% | +$5.9K |
|
46
Southern Company
SO
$101B
| $1.95M | 0.71% |
28,643
-690
| -2% | -$46.9K |
|
47
Diageo
DEO
$61.2B
| $1.94M | 0.7% |
11,415
| – | – |
|
48
O'Reilly Automotive
ORLY
$87.6B
| $1.94M | 0.7% |
2,755
| – | – |
|
|
49
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.92M | 0.69% |
38,108
-10,530
| -22% | -$529K |
|
50
Intel
INTC
$105B
| $1.89M | 0.69% |
73,466
+1,235
| +2% | +$31.8K |
|