GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
-1.95%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(-1.6%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
232
New
9
Increased
89
Reduced
85
Closed
16
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.37M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.36M |
| 3 |
Unilever
UL
|
$2.25M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.07M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.81M |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$2.66M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.95M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.86M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$1.84M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.65M |
Sector Composition
| 1 | Healthcare | 12.34% |
| 2 | Technology | 10.5% |
| 3 | Consumer Staples | 8.09% |
| 4 | Industrials | 7.02% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.06M | 0.6% |
5,826
-200
| -3% | -$70.6K |
|
52
Cummins
CMI
$54.1B
| $2.02M | 0.59% |
9,830
+552
| +6% | +$113K |
|
53
Dow Inc
DOW
$17.2B
| $2M | 0.58% |
31,307
+9,345
| +43% | +$595K |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$74B
| $1.99M | 0.58% |
19,668
-494
| -2% | -$49.9K |
|
55
Coca-Cola
KO
$296B
| $1.97M | 0.57% |
31,774
+312
| +1% | +$19.3K |
|
56
Accenture
ACN
$157B
| $1.97M | 0.57% |
5,838
-409
| -7% | -$138K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.97M | 0.57% |
40,971
+20,707
| +102% | +$995K |
|
58
Zoetis
ZTS
$67.4B
| $1.95M | 0.57% |
10,360
-69
| -0.7% | -$13K |
|
59
Walt Disney
DIS
$210B
| $1.94M | 0.57% |
14,173
+420
| +3% | +$57.6K |
|
60
Bristol-Myers Squibb
BMY
$96.1B
| $1.94M | 0.57% |
26,603
-1,194
| -4% | -$87.2K |
|
61
O'Reilly Automotive
ORLY
$87.7B
| $1.92M | 0.56% |
2,800
+15
| +0.5% | +$10.3K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $1.89M | 0.55% |
22,247
-1,300
| -6% | -$110K |
|
63
General Dynamics
GD
$87.1B
| $1.87M | 0.55% |
7,770
+16
| +0.2% | +$3.86K |
|
|
64
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.81M | 0.53% |
+59,477
| New | +$1.81M |
|
65
HDFC Bank
HDB
$178B
| $1.8M | 0.52% |
29,300
-25
| -0.1% | -$1.53K |
|
66
Fidelity Limited Term Bond ETF
FLTB
$253M
| $1.78M | 0.52% |
35,751
+699
| +2% | +$34.8K |
|
67
iShares MSCI India ETF
INDA
$9.22B
| $1.77M | 0.52% |
39,630
| – | – |
|
68
IBM
IBM
$223B
| $1.76M | 0.51% |
13,519
-1,861
| -12% | -$242K |
|
69
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $1.76M | 0.51% |
+48,735
| New | +$1.76M |
|
70
Rollins
ROL
$27.5B
| $1.74M | 0.51% |
49,748
-1,076
| -2% | -$37.7K |
|
71
Toronto Dominion Bank
TD
$127B
| $1.7M | 0.5% |
21,453
-331
| -2% | -$26.3K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.69M | 0.49% |
15,745
+175
| +1% | +$18.7K |
|
73
Paychex
PAYX
$49B
| $1.68M | 0.49% |
12,325
-1,100
| -8% | -$150K |
|
74
McCormick & Company Non-Voting
MKC
$18.5B
| $1.66M | 0.48% |
16,620
-1,803
| -10% | -$180K |
|
75
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.65M | 0.48% |
32,841
+372
| +1% | +$18.7K |
|