GWM

GSB Wealth Management Portfolio holdings

AUM $441M
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.56M
3
+$2.08M
4
TM icon
Toyota
TM
+$1.56M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.47M

Top Sells

1
+$1.06M
2
+$949K
3
+$725K
4
VTV icon
Vanguard Value ETF
VTV
+$544K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$542K

Sector Composition

1 Technology 12.66%
2 Industrials 6.36%
3 Consumer Discretionary 5.41%
4 Healthcare 5.23%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTB icon
76
Fidelity Limited Term Bond ETF
FLTB
$325M
$1.85M 0.42%
36,448
+546
GPC icon
77
Genuine Parts
GPC
$18.1B
$1.77M 0.4%
12,763
+43
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$1.71M 0.39%
17,827
+2,654
SHW icon
79
Sherwin-Williams
SHW
$84B
$1.7M 0.39%
4,918
+3,861
MCD icon
80
McDonald's
MCD
$218B
$1.68M 0.38%
5,538
+7
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$35.6B
$1.67M 0.38%
24,558
-575
PFFD icon
82
Global X US Preferred ETF
PFFD
$2.25B
$1.57M 0.35%
80,554
-54,801
TM icon
83
Toyota
TM
$254B
$1.56M 0.35%
+8,145
ROL icon
84
Rollins
ROL
$29.3B
$1.54M 0.35%
26,296
-1,293
ADP icon
85
Automatic Data Processing
ADP
$105B
$1.49M 0.34%
5,072
-23
NVO icon
86
Novo Nordisk
NVO
$211B
$1.39M 0.32%
25,092
+2,083
ABBV icon
87
AbbVie
ABBV
$405B
$1.34M 0.3%
5,801
-1,000
TSCO icon
88
Tractor Supply
TSCO
$28.7B
$1.32M 0.3%
23,276
+28
AMAT icon
89
Applied Materials
AMAT
$211B
$1.31M 0.3%
6,376
-227
APD icon
90
Air Products & Chemicals
APD
$58B
$1.31M 0.3%
4,786
-240
VBK icon
91
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$1.28M 0.29%
4,309
-23
ACN icon
92
Accenture
ACN
$165B
$1.26M 0.28%
5,099
-155
KMB icon
93
Kimberly-Clark
KMB
$35.2B
$1.17M 0.27%
9,436
-343
KO icon
94
Coca-Cola
KO
$305B
$1.13M 0.26%
17,113
+46
TFLO icon
95
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$1.13M 0.26%
22,300
+300
CB icon
96
Chubb
CB
$116B
$1.12M 0.25%
3,965
+3
IGIB icon
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$1.11M 0.25%
20,513
-2,411
LLY icon
98
Eli Lilly
LLY
$928B
$1.1M 0.25%
1,443
+353
PLTR icon
99
Palantir
PLTR
$414B
$1.1M 0.25%
6,010
-560
ZTS icon
100
Zoetis
ZTS
$54.2B
$1.08M 0.25%
7,390
-616
2 3
4
5 6