GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+10.19%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+1.6%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
212
New
18
Increased
64
Reduced
105
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.25M |
| 2 |
Verizon
VZ
|
$1.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 4 |
Global X Variable Rate Preferred ETF
PFFV
|
$1.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.05M |
Sector Composition
| 1 | Healthcare | 12.2% |
| 2 | Technology | 9.01% |
| 3 | Consumer Staples | 8.58% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87B
| $1.93M | 0.69% |
7,786
-21
| -0.3% | -$5.21K |
|
52
Costco
COST
$416B
| $1.81M | 0.65% |
3,976
-673
| -14% | -$307K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.8M | 0.64% |
5,811
| – | – |
|
54
AbbVie
ABBV
$372B
| $1.69M | 0.6% |
10,460
-1,586
| -13% | -$256K |
|
55
Snap-on
SNA
$16.8B
| $1.68M | 0.6% |
7,335
-108
| -1% | -$24.7K |
|
56
General Mills
GIS
$26.3B
| $1.64M | 0.59% |
19,583
-529
| -3% | -$44.4K |
|
57
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $1.64M | 0.59% |
19,333
-22
| -0.1% | -$1.87K |
|
58
TJX Companies
TJX
$154B
| $1.63M | 0.58% |
20,530
+88
| +0.4% | +$7.01K |
|
59
Fidelity Limited Term Bond ETF
FLTB
$253M
| $1.62M | 0.58% |
33,687
-1,148
| -3% | -$55.1K |
|
60
Kimberly-Clark
KMB
$42.6B
| $1.58M | 0.56% |
11,611
+118
| +1% | +$16K |
|
61
iShares S&P 500 Value ETF
IVE
$40.7B
| $1.57M | 0.56% |
10,837
+834
| +8% | +$121K |
|
62
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $1.56M | 0.56% |
7,802
-4,050
| -34% | -$812K |
|
63
Air Products & Chemicals
APD
$65B
| $1.56M | 0.56% |
5,075
-11
| -0.2% | -$3.39K |
|
64
Genuine Parts
GPC
$19.2B
| $1.55M | 0.55% |
8,906
-845
| -9% | -$147K |
|
65
Toronto Dominion Bank
TD
$127B
| $1.53M | 0.55% |
23,675
+449
| +2% | +$29.1K |
|
66
Southern Company
SO
$101B
| $1.53M | 0.55% |
21,424
-7,219
| -25% | -$516K |
|
67
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.49M | 0.53% |
29,666
-1,162
| -4% | -$58.3K |
|
68
Coca-Cola
KO
$296B
| $1.47M | 0.53% |
23,153
-6,355
| -22% | -$404K |
|
69
Accenture
ACN
$158B
| $1.45M | 0.52% |
5,429
-250
| -4% | -$66.7K |
|
70
Walt Disney
DIS
$211B
| $1.43M | 0.51% |
16,513
-1,760
| -10% | -$153K |
|
71
Travelers Companies
TRV
$60.8B
| $1.42M | 0.51% |
7,597
+445
| +6% | +$83.4K |
|
72
Bristol-Myers Squibb
BMY
$95.8B
| $1.42M | 0.51% |
19,723
-1,162
| -6% | -$83.6K |
|
73
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.4M | 0.5% |
15,892
+3,075
| +24% | +$271K |
|
74
Intel
INTC
$105B
| $1.39M | 0.5% |
52,660
-20,806
| -28% | -$550K |
|
75
Oracle
ORCL
$628B
| $1.37M | 0.49% |
16,760
+896
| +6% | +$73.2K |
|