GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
1-Year Return
11.94%
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 | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$480B
| $1.89M | 0.63% |
+33,922
| New | +$1.89M |
|
52
Bristol-Myers Squibb
BMY
$95.8B
| $1.87M | 0.62% |
29,689
+25,089
| +545% | +$1.58M |
|
53
Becton Dickinson
BDX
$54.4B
| $1.87M | 0.62% |
+7,889
| New | +$1.87M |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.82M | 0.61% |
+47,484
| New | +$1.82M |
|
55
Honeywell
HON
$136B
| $1.79M | 0.59% |
8,233
+4,953
| +151% | +$1.08M |
|
56
IBM
IBM
$231B
| $1.75M | 0.58% |
+13,703
| New | +$1.75M |
|
57
Rollins
ROL
$27.5B
| $1.74M | 0.58% |
50,473
+36,859
| +271% | +$1.27M |
|
58
Accenture
ACN
$158B
| $1.73M | 0.57% |
+6,253
| New | +$1.73M |
|
59
McCormick & Company Non-Voting
MKC
$18.8B
| $1.63M | 0.54% |
+18,296
| New | +$1.63M |
|
60
Fidelity Limited Term Bond ETF
FLTB
$254M
| $1.61M | 0.53% |
+30,749
| New | +$1.61M |
|
61
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.59M | 0.53% |
+13,973
| New | +$1.59M |
|
62
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $1.58M | 0.53% |
+39,610
| New | +$1.58M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58M | 0.53% |
+6,196
| New | +$1.58M |
|
64
Kimberly-Clark
KMB
$42.7B
| $1.58M | 0.52% |
+11,339
| New | +$1.58M |
|
65
Zoetis
ZTS
$67.6B
| $1.57M | 0.52% |
+9,976
| New | +$1.57M |
|
66
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.54M | 0.51% |
+63,400
| New | +$1.54M |
|
67
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $1.54M | 0.51% |
+56,906
| New | +$1.54M |
|
68
Snap-on
SNA
$17B
| $1.51M | 0.5% |
+6,555
| New | +$1.51M |
|
69
Toronto Dominion Bank
TD
$128B
| $1.51M | 0.5% |
+23,190
| New | +$1.51M |
|
70
General Dynamics
GD
$86.9B
| $1.48M | 0.49% |
8,149
+6,563
| +414% | +$1.19M |
|
71
Vanguard S&P 500 ETF
VOO
$727B
| $1.47M | 0.49% |
4,027
+2,817
| +233% | +$1.03M |
|
72
Air Products & Chemicals
APD
$64.2B
| $1.45M | 0.48% |
5,162
+3,912
| +313% | +$1.1M |
|
73
O'Reilly Automotive
ORLY
$88.7B
| $1.39M | 0.46% |
+41,025
| New | +$1.39M |
|
74
iShares MSCI India ETF
INDA
$9.25B
| $1.38M | 0.46% |
+32,715
| New | +$1.38M |
|
75
General Mills
GIS
$26.5B
| $1.37M | 0.46% |
+22,401
| New | +$1.37M |
|