GWM

GSB Wealth Management Portfolio holdings

AUM $443M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$748K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.69M
3
+$2.36M
4
KDP icon
Keurig Dr Pepper
KDP
+$625K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$587K

Top Sells

1
+$2.36M
2
+$2.19M
3
+$961K
4
CMI icon
Cummins
CMI
+$731K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$594K

Sector Composition

1 Technology 11.04%
2 Industrials 6.61%
3 Healthcare 5.86%
4 Consumer Discretionary 4.83%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
76
Kenvue
KVUE
$33.2B
$1.81M 0.41%
104,863
-6,594
MCD icon
77
McDonald's
MCD
$196B
$1.77M 0.4%
5,706
+250
DELL icon
78
Dell
DELL
$284B
$1.77M 0.4%
10,801
+3,465
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.75M 0.39%
15,464
-148
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$40.6B
$1.66M 0.38%
23,692
+71
ROP icon
81
Roper Technologies
ROP
$33.6B
$1.62M 0.37%
4,584
+900
APH icon
82
Amphenol
APH
$183B
$1.59M 0.36%
12,620
-647
TM icon
83
Toyota
TM
$235B
$1.52M 0.34%
7,389
-135
ABT icon
84
Abbott
ABT
$151B
$1.49M 0.34%
14,522
-1,965
APD icon
85
Air Products & Chemicals
APD
$62.1B
$1.37M 0.31%
4,731
+19
ROL icon
86
Rollins
ROL
$21.7B
$1.36M 0.31%
25,546
-406
GPC icon
87
Genuine Parts
GPC
$13.5B
$1.36M 0.31%
12,827
+466
KO icon
88
Coca-Cola
KO
$337B
$1.31M 0.3%
17,192
+100
SHW icon
89
Sherwin-Williams
SHW
$72B
$1.28M 0.29%
3,978
+137
CB icon
90
Chubb
CB
$122B
$1.27M 0.29%
3,907
+11
ZTS icon
91
Zoetis
ZTS
$31.9B
$1.27M 0.29%
10,741
+518
VBK icon
92
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$1.24M 0.28%
4,117
-2
SWK icon
93
Stanley Black & Decker
SWK
$12.3B
$1.16M 0.26%
16,302
+6,366
IAU icon
94
iShares Gold Trust
IAU
$69.7B
$1.13M 0.26%
12,823
+7
ADP icon
95
Automatic Data Processing
ADP
$92.1B
$1.13M 0.25%
5,539
+527
LLY icon
96
Eli Lilly
LLY
$949B
$1.12M 0.25%
1,223
+13
VOO icon
97
Vanguard S&P 500 ETF
VOO
$980B
$1.1M 0.25%
1,848
-29
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$1.1M 0.25%
20,650
+19
ITW icon
99
Illinois Tool Works
ITW
$71.4B
$1.07M 0.24%
4,128
+16
PFFD icon
100
Global X US Preferred ETF
PFFD
$2.16B
$1.07M 0.24%
58,360
-15,959
2 3
4
5 6