GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+5.28%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+6.8%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
226
New
19
Increased
124
Reduced
50
Closed
6
Top Buys
| 1 |
iShares MSCI India Small-Cap ETF
SMIN
|
$1.36M |
| 2 |
Prudential Financial
PRU
|
$1.15M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.02M |
| 4 |
Global X US Preferred ETF
PFFD
|
$967K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$925K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.82M |
| 2 |
AT&T
T
|
$2.14M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.92M |
| 4 |
Apple
AAPL
|
$824K |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$724K |
Sector Composition
| 1 | Healthcare | 11.97% |
| 2 | Technology | 10.2% |
| 3 | Consumer Staples | 7.04% |
| 4 | Industrials | 6.86% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $1.89M | 0.59% |
25,757
+400
| +2% | +$29.3K |
|
52
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $1.88M | 0.59% |
34,442
+5,989
| +21% | +$327K |
|
|
BSCN
53
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.88M | 0.59% |
86,500
-33,300
| -28% | -$724K |
|
54
Honeywell
HON
$137B
| $1.88M | 0.58% |
8,548
+315
| +4% | +$69.1K |
|
55
Zoetis
ZTS
$67.4B
| $1.86M | 0.58% |
9,991
+15
| +0.2% | +$2.8K |
|
56
NVIDIA
NVDA
$4.08T
| $1.86M | 0.58% |
2,318
+90
| +4% | +$72K |
|
57
Accenture
ACN
$158B
| $1.81M | 0.56% |
6,150
-103
| -2% | -$30.4K |
|
58
Becton Dickinson
BDX
$54.4B
| $1.8M | 0.56% |
7,393
-304
| -4% | -$73.9K |
|
59
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $1.77M | 0.55% |
43,999
+12,311
| +39% | +$496K |
|
60
Rollins
ROL
$27.5B
| $1.73M | 0.54% |
50,558
+85
| +0.2% | +$2.91K |
|
61
iShares MSCI India ETF
INDA
$9.22B
| $1.72M | 0.54% |
38,865
+6,150
| +19% | +$272K |
|
62
Fidelity Limited Term Bond ETF
FLTB
$253M
| $1.68M | 0.52% |
32,035
+1,286
| +4% | +$67.3K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.67M | 0.52% |
5,996
-200
| -3% | -$55.6K |
|
64
iShares Global Clean Energy ETF
ICLN
$1.53B
| $1.65M | 0.51% |
70,402
+7,002
| +11% | +$164K |
|
65
Vanguard S&P 500 ETF
VOO
$715B
| $1.62M | 0.51% |
4,127
+100
| +2% | +$39.4K |
|
66
McCormick & Company Non-Voting
MKC
$18.5B
| $1.62M | 0.5% |
18,335
+39
| +0.2% | +$3.44K |
|
67
Toronto Dominion Bank
TD
$127B
| $1.62M | 0.5% |
23,051
-139
| -0.6% | -$9.74K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.59M | 0.49% |
13,764
-209
| -1% | -$24.1K |
|
69
O'Reilly Automotive
ORLY
$87.8B
| $1.55M | 0.48% |
2,735
| – | – |
|
70
General Dynamics
GD
$87.1B
| $1.52M | 0.47% |
8,096
-53
| -0.7% | -$9.98K |
|
71
Philip Morris
PM
$260B
| $1.51M | 0.47% |
15,230
+5,302
| +53% | +$525K |
|
72
Air Products & Chemicals
APD
$65.2B
| $1.49M | 0.46% |
5,178
+16
| +0.3% | +$4.6K |
|
73
Kimberly-Clark
KMB
$42.6B
| $1.49M | 0.46% |
11,101
-238
| -2% | -$31.8K |
|
74
Paychex
PAYX
$49B
| $1.47M | 0.46% |
13,725
| – | – |
|
75
Snap-on
SNA
$16.8B
| $1.47M | 0.46% |
6,574
+19
| +0.3% | +$4.25K |
|