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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $2.13M | 0.61% |
13,753
+12,573
| +1,066% | +$1.95M |
|
52
IBM
IBM
$225B
| $2.06M | 0.59% |
15,380
+1,796
| +13% | +$240K |
|
53
AbbVie
ABBV
$374B
| $2.03M | 0.58% |
14,956
+3,406
| +29% | +$461K |
|
54
Cummins
CMI
$54.5B
| $2.02M | 0.58% |
9,278
+7,078
| +322% | +$1.54M |
|
55
Exxon Mobil
XOM
$489B
| $2M | 0.57% |
32,609
+11,434
| +54% | +$700K |
|
56
O'Reilly Automotive
ORLY
$87.5B
| $1.97M | 0.56% |
+2,785
| New | +$1.97M |
|
57
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.95M | 0.56% |
36,242
+3,035
| +9% | +$164K |
|
58
Becton Dickinson
BDX
$53.9B
| $1.92M | 0.55% |
+7,641
| New | +$1.92M |
|
59
HDFC Bank
HDB
$179B
| $1.91M | 0.55% |
29,325
-2,550
| -8% | -$166K |
|
60
Aflac
AFL
$56.5B
| $1.87M | 0.54% |
31,982
+27,711
| +649% | +$1.62M |
|
61
Coca-Cola
KO
$297B
| $1.86M | 0.53% |
31,462
+23,062
| +275% | +$1.37M |
|
62
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $1.84M | 0.53% |
46,197
+2,722
| +6% | +$108K |
|
63
Paychex
PAYX
$49B
| $1.83M | 0.53% |
13,425
-300
| -2% | -$41K |
|
64
iShares MSCI India ETF
INDA
$9.24B
| $1.82M | 0.52% |
39,630
| – | – |
|
65
Fidelity Limited Term Bond ETF
FLTB
$253M
| $1.82M | 0.52% |
+35,052
| New | +$1.82M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.8M | 0.52% |
+6,026
| New | +$1.8M |
|
67
Honeywell
HON
$138B
| $1.79M | 0.51% |
8,580
+3,935
| +85% | +$820K |
|
68
McCormick & Company Non-Voting
MKC
$18.5B
| $1.78M | 0.51% |
+18,423
| New | +$1.78M |
|
69
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.78M | 0.51% |
+15,570
| New | +$1.78M |
|
70
Rollins
ROL
$27.5B
| $1.74M | 0.5% |
50,824
+37,163
| +272% | +$1.27M |
|
71
Vanguard S&P 500 ETF
VOO
$720B
| $1.74M | 0.5% |
3,974
+320
| +9% | +$140K |
|
72
Bristol-Myers Squibb
BMY
$96.5B
| $1.73M | 0.5% |
27,797
-2,773
| -9% | -$173K |
|
73
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.69M | 0.49% |
79,971
+11,694
| +17% | +$248K |
|
74
Toronto Dominion Bank
TD
$127B
| $1.67M | 0.48% |
+21,784
| New | +$1.67M |
|
75
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.64M | 0.47% |
32,469
+11,784
| +57% | +$595K |
|