GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+7%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+6.6%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
241
New
25
Increased
78
Reduced
106
Closed
7
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.8M |
| 2 |
United Parcel Service
UPS
|
$1.24M |
| 3 |
Becton Dickinson
BDX
|
$742K |
| 4 |
Cisco
CSCO
|
$675K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$531K |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Healthcare | 7.55% |
| 3 | Industrials | 6.67% |
| 4 | Consumer Staples | 6.39% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $2.52M | 0.64% |
14,546
-6
| -0% | -$1.04K |
|
52
McDonald's
MCD
$225B
| $2.46M | 0.63% |
8,071
-277
| -3% | -$84.4K |
|
53
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.43M | 0.62% |
12,326
-214
| -2% | -$42.2K |
|
54
Travelers Companies
TRV
$61.5B
| $2.41M | 0.62% |
10,299
-181
| -2% | -$42.4K |
|
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.38M | 0.61% |
28,614
+9,762
| +52% | +$812K |
|
56
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.37M | 0.61% |
14,311
-369
| -3% | -$61.2K |
|
57
General Dynamics
GD
$87.3B
| $2.3M | 0.59% |
7,621
+38
| +0.5% | +$11.5K |
|
|
58
Cisco
CSCO
$268B
| $2.24M | 0.57% |
42,030
-12,679
| -23% | -$675K |
|
59
RTX Corp
RTX
$212B
| $2.22M | 0.57% |
18,364
-389
| -2% | -$47.1K |
|
60
Exxon Mobil
XOM
$489B
| $2.17M | 0.55% |
18,496
+789
| +4% | +$92.5K |
|
61
Amazon
AMZN
$2.4T
| $2.13M | 0.55% |
11,440
+381
| +3% | +$71K |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $2.12M | 0.54% |
16,875
-331
| -2% | -$41.6K |
|
63
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $2.09M | 0.54% |
16,571
+380
| +2% | +$47.9K |
|
64
Abbott
ABT
$229B
| $2.07M | 0.53% |
18,134
-1,112
| -6% | -$127K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $2.07M | 0.53% |
3,610
+1
| +0% | +$572 |
|
66
Honeywell
HON
$138B
| $2.03M | 0.52% |
9,803
+3,063
| +45% | +$633K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.02M | 0.52% |
17,273
-1,965
| -10% | -$230K |
|
68
Accenture
ACN
$160B
| $1.99M | 0.51% |
5,638
-96
| -2% | -$33.9K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.99M | 0.51% |
19,622
+1,237
| +7% | +$125K |
|
70
Genuine Parts
GPC
$18.9B
| $1.97M | 0.51% |
14,130
+172
| +1% | +$24K |
|
71
SPDR Gold Trust
GLD
$110B
| $1.95M | 0.5% |
8,017
+143
| +2% | +$34.8K |
|
72
TSMC
TSM
$1.18T
| $1.9M | 0.49% |
10,949
-1,271
| -10% | -$221K |
|
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.83M | 0.47% |
34,082
+3,817
| +13% | +$205K |
|
74
Dow Inc
DOW
$17.3B
| $1.83M | 0.47% |
33,449
-3,563
| -10% | -$195K |
|
75
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.68M | 0.43% |
6,302
-220
| -3% | -$58.8K |
|