GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
-9.87%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-14%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
220
New
4
Increased
74
Reduced
99
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 13.02% |
| 2 | Technology | 9.61% |
| 3 | Consumer Staples | 8.88% |
| 4 | Industrials | 7.64% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$38.6B
| $1.85M | 0.63% |
19,364
-1,452
| -7% | -$139K |
|
52
Coca-Cola
KO
$297B
| $1.85M | 0.63% |
29,414
-2,360
| -7% | -$148K |
|
53
IBM
IBM
$225B
| $1.85M | 0.63% |
13,095
-424
| -3% | -$59.9K |
|
54
AbbVie
ABBV
$374B
| $1.83M | 0.62% |
11,959
-2,370
| -17% | -$363K |
|
55
Dow Inc
DOW
$17.3B
| $1.79M | 0.61% |
34,612
+3,305
| +11% | +$171K |
|
56
O'Reilly Automotive
ORLY
$87.6B
| $1.74M | 0.59% |
2,755
-45
| -2% | -$28.4K |
|
57
Rollins
ROL
$27.4B
| $1.74M | 0.59% |
49,837
+89
| +0.2% | +$3.11K |
|
58
General Dynamics
GD
$87.3B
| $1.72M | 0.59% |
7,781
+11
| +0.1% | +$2.43K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.72M | 0.58% |
42,054
+1,083
| +3% | +$44.2K |
|
60
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.69M | 0.58% |
33,754
+913
| +3% | +$45.7K |
|
61
Vanguard Value ETF
VTV
$143B
| $1.68M | 0.57% |
12,740
+7,364
| +137% | +$971K |
|
62
Fidelity Limited Term Bond ETF
FLTB
$253M
| $1.68M | 0.57% |
34,442
-1,309
| -4% | -$63.7K |
|
63
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.63M | 0.56% |
19,467
-201
| -1% | -$16.8K |
|
64
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.62M | 0.55% |
53,735
-5,742
| -10% | -$173K |
|
65
Bristol-Myers Squibb
BMY
$96.5B
| $1.62M | 0.55% |
20,973
-5,630
| -21% | -$434K |
|
66
Global X Variable Rate Preferred ETF
PFFV
$311M
| $1.6M | 0.54% |
66,157
+9,529
| +17% | +$230K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.59M | 0.54% |
5,811
-15
| -0.3% | -$4.1K |
|
68
Accenture
ACN
$160B
| $1.56M | 0.53% |
5,626
-212
| -4% | -$58.9K |
|
69
General Mills
GIS
$26.4B
| $1.54M | 0.53% |
20,452
-1,307
| -6% | -$98.6K |
|
70
SPDR Gold Trust
GLD
$110B
| $1.53M | 0.52% |
9,095
+627
| +7% | +$106K |
|
71
Kimberly-Clark
KMB
$42.7B
| $1.52M | 0.52% |
11,262
+219
| +2% | +$29.6K |
|
72
NextEra Energy, Inc.
NEE
$150B
| $1.49M | 0.51% |
19,199
-3,048
| -14% | -$236K |
|
73
Snap-on
SNA
$16.9B
| $1.47M | 0.5% |
7,451
+27
| +0.4% | +$5.32K |
|
74
Toronto Dominion Bank
TD
$128B
| $1.45M | 0.49% |
22,125
+672
| +3% | +$44.1K |
|
75
HDFC Bank
HDB
$182B
| $1.45M | 0.49% |
26,298
-3,002
| -10% | -$165K |
|