GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
-5.35%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-6%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
205
New
4
Increased
88
Reduced
80
Closed
11
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.93M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.16M |
| 4 |
Vanguard Value ETF
VTV
|
$1.16M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$860K |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$1.24M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$712K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$578K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$529K |
| 5 |
Rollins
ROL
|
$478K |
Sector Composition
| 1 | Healthcare | 12.37% |
| 2 | Technology | 9.18% |
| 3 | Consumer Staples | 8.66% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$657B
| $1.89M | 0.69% |
5,279
+1,911
| +57% | +$685K |
|
52
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.87M | 0.68% |
40,473
-419
| -1% | -$19.3K |
|
53
Walt Disney
DIS
$213B
| $1.72M | 0.63% |
18,273
-1,645
| -8% | -$155K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.68M | 0.61% |
46,074
+4,020
| +10% | +$146K |
|
55
Fidelity Limited Term Bond ETF
FLTB
$253M
| $1.66M | 0.6% |
34,835
+393
| +1% | +$18.7K |
|
56
General Dynamics
GD
$87.3B
| $1.66M | 0.6% |
7,807
+26
| +0.3% | +$5.52K |
|
57
Coca-Cola
KO
$297B
| $1.65M | 0.6% |
29,508
+94
| +0.3% | +$5.27K |
|
58
IBM
IBM
$225B
| $1.62M | 0.59% |
13,629
+534
| +4% | +$63.4K |
|
59
AbbVie
ABBV
$374B
| $1.62M | 0.59% |
12,046
+87
| +0.7% | +$11.7K |
|
60
SPDR Gold Trust
GLD
$110B
| $1.58M | 0.57% |
10,197
+1,102
| +12% | +$170K |
|
61
Dow Inc
DOW
$17.3B
| $1.56M | 0.57% |
35,492
+880
| +3% | +$38.7K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.55M | 0.56% |
5,811
| – | – |
|
63
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.55M | 0.56% |
30,828
-2,926
| -9% | -$147K |
|
64
Global X Variable Rate Preferred ETF
PFFV
$311M
| $1.55M | 0.56% |
65,862
-295
| -0.4% | -$6.93K |
|
65
General Mills
GIS
$26.4B
| $1.54M | 0.56% |
20,112
-340
| -2% | -$26.1K |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.54M | 0.56% |
19,355
-112
| -0.6% | -$8.91K |
|
67
Prudential Financial
PRU
$38.6B
| $1.54M | 0.56% |
17,927
-1,437
| -7% | -$123K |
|
68
Snap-on
SNA
$16.9B
| $1.5M | 0.54% |
7,443
-8
| -0.1% | -$1.61K |
|
69
Bristol-Myers Squibb
BMY
$96.5B
| $1.49M | 0.54% |
20,885
-88
| -0.4% | -$6.26K |
|
70
HDFC Bank
HDB
$182B
| $1.48M | 0.54% |
25,313
-985
| -4% | -$57.6K |
|
71
Accenture
ACN
$160B
| $1.46M | 0.53% |
5,679
+53
| +0.9% | +$13.6K |
|
72
Genuine Parts
GPC
$19.4B
| $1.46M | 0.53% |
9,751
-23
| -0.2% | -$3.43K |
|
73
Toronto Dominion Bank
TD
$128B
| $1.42M | 0.52% |
23,226
+1,101
| +5% | +$67.5K |
|
74
iShares MSCI India ETF
INDA
$9.24B
| $1.42M | 0.51% |
34,790
-725
| -2% | -$29.6K |
|
75
NextEra Energy, Inc.
NEE
$150B
| $1.41M | 0.51% |
18,036
-1,163
| -6% | -$91.2K |
|