GWM

GSB Wealth Management Portfolio holdings

AUM $442M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$896K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.41M
3
+$1.29M
4
ROP icon
Roper Technologies
ROP
+$897K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$735K

Top Sells

1
+$3.68M
2
+$2.98M
3
+$2.41M
4
AAPL icon
Apple
AAPL
+$2.16M
5
AMD icon
Advanced Micro Devices
AMD
+$757K

Sector Composition

1 Technology 12.12%
2 Industrials 6.22%
3 Healthcare 5.57%
4 Consumer Discretionary 5.02%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$159B
$1.79M 0.41%
13,267
-2,865
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.82B
$1.78M 0.4%
18,421
+594
MCD icon
78
McDonald's
MCD
$237B
$1.67M 0.38%
5,456
-82
ROP icon
79
Roper Technologies
ROP
$36.6B
$1.64M 0.37%
3,684
+1,937
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$38.4B
$1.64M 0.37%
23,621
-937
AMAT icon
81
Applied Materials
AMAT
$279B
$1.62M 0.37%
6,288
-88
TM icon
82
Toyota
TM
$303B
$1.61M 0.36%
7,524
-621
ROL icon
83
Rollins
ROL
$28.9B
$1.56M 0.35%
25,952
-344
GPC icon
84
Genuine Parts
GPC
$16B
$1.52M 0.34%
12,361
-402
PFFD icon
85
Global X US Preferred ETF
PFFD
$2.23B
$1.41M 0.32%
74,319
-6,235
LLY icon
86
Eli Lilly
LLY
$951B
$1.3M 0.29%
1,210
-233
ADP icon
87
Automatic Data Processing
ADP
$87.1B
$1.29M 0.29%
5,012
-60
ZTS icon
88
Zoetis
ZTS
$53.2B
$1.29M 0.29%
10,223
+2,833
NVO icon
89
Novo Nordisk
NVO
$163B
$1.27M 0.29%
24,944
-148
SHW icon
90
Sherwin-Williams
SHW
$86.4B
$1.24M 0.28%
3,841
-1,077
VBK icon
91
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$1.24M 0.28%
4,119
-190
CB icon
92
Chubb
CB
$132B
$1.22M 0.28%
3,896
-69
KO icon
93
Coca-Cola
KO
$341B
$1.19M 0.27%
17,092
-21
VOO icon
94
Vanguard S&P 500 ETF
VOO
$848B
$1.18M 0.27%
1,877
+130
TSCO icon
95
Tractor Supply
TSCO
$27.3B
$1.17M 0.26%
23,337
+61
APD icon
96
Air Products & Chemicals
APD
$60.8B
$1.16M 0.26%
4,712
-74
ACN icon
97
Accenture
ACN
$129B
$1.14M 0.26%
4,256
-843
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$1.11M 0.25%
20,631
+118
PLTR icon
99
Palantir
PLTR
$352B
$1.07M 0.24%
6,030
+20
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.06M 0.24%
4,808
+2
2 3
4
5 6