GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+4.56%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+0.53%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
236
New
19
Increased
106
Reduced
73
Closed
22
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.19M |
| 3 |
Pfizer
PFE
|
$1.32M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.23M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.1M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.45M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.71M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.58M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.05M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.19M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 10.17% |
| 3 | Industrials | 7.7% |
| 4 | Consumer Staples | 7.37% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$630B
| $1.99M | 0.65% |
16,689
+69
| +0.4% | +$8.22K |
|
52
Diageo
DEO
$61.2B
| $1.98M | 0.64% |
11,427
+101
| +0.9% | +$17.5K |
|
53
Dow Inc
DOW
$17.2B
| $1.97M | 0.64% |
37,050
-3,630
| -9% | -$193K |
|
54
Alphabet (Google) Class C
GOOG
$2.51T
| $1.94M | 0.63% |
16,015
+2,550
| +19% | +$308K |
|
55
Exxon Mobil
XOM
$488B
| $1.92M | 0.62% |
17,888
+6,918
| +63% | +$742K |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$74B
| $1.8M | 0.58% |
18,377
-6
| -0% | -$587 |
|
57
Accenture
ACN
$158B
| $1.77M | 0.58% |
5,736
+314
| +6% | +$96.9K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $1.75M | 0.57% |
17,528
-698
| -4% | -$69.6K |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.72M | 0.56% |
14,393
-275
| -2% | -$32.9K |
|
|
60
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $1.7M | 0.55% |
17,395
-31,344
| -64% | -$3.05M |
|
61
Air Products & Chemicals
APD
$65.2B
| $1.68M | 0.55% |
5,623
+411
| +8% | +$123K |
|
62
iShares S&P 500 Value ETF
IVE
$40.7B
| $1.68M | 0.55% |
10,429
-280
| -3% | -$45.1K |
|
63
Kimberly-Clark
KMB
$42.7B
| $1.64M | 0.53% |
11,893
+140
| +1% | +$19.3K |
|
64
General Dynamics
GD
$87.1B
| $1.63M | 0.53% |
7,568
+88
| +1% | +$18.9K |
|
65
Fidelity Limited Term Bond ETF
FLTB
$253M
| $1.61M | 0.52% |
33,581
-67
| -0.2% | -$3.22K |
|
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $1.61M | 0.52% |
21,465
+6,767
| +46% | +$508K |
|
67
Vanguard Small-Cap Growth ETF
VBK
$19.8B
| $1.59M | 0.52% |
6,939
-425
| -6% | -$97.6K |
|
68
Walt Disney
DIS
$210B
| $1.56M | 0.51% |
17,443
+920
| +6% | +$82.1K |
|
69
iShares MSCI Australia ETF
EWA
$1.51B
| $1.5M | 0.49% |
66,661
-11,201
| -14% | -$253K |
|
70
General Mills
GIS
$26.4B
| $1.49M | 0.49% |
19,480
-93
| -0.5% | -$7.13K |
|
71
Genuine Parts
GPC
$19.2B
| $1.49M | 0.49% |
8,820
+18
| +0.2% | +$3.05K |
|
72
Toronto Dominion Bank
TD
$127B
| $1.49M | 0.48% |
23,955
+210
| +0.9% | +$13K |
|
73
SPDR Gold Trust
GLD
$109B
| $1.47M | 0.48% |
8,270
-76
| -0.9% | -$13.5K |
|
74
IBM
IBM
$223B
| $1.47M | 0.48% |
11,011
-2,602
| -19% | -$348K |
|
75
Travelers Companies
TRV
$61.1B
| $1.46M | 0.47% |
8,399
+643
| +8% | +$112K |
|