GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
1-Year Return
11.94%
This Quarter Return
+4.92%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$301M
AUM Growth
+$278M
(+1,248%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
92.52%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
208
New
160
Increased
43
Reduced
–
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$22.8M |
| 2 |
Johnson & Johnson
JNJ
|
$6.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.62M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.57M |
| 5 |
CVS Health
CVS
|
$4.94M |
Top Sells
| 1 |
Equifax
EFX
|
$206K |
Sector Composition
| 1 | Healthcare | 11.98% |
| 2 | Technology | 9.79% |
| 3 | Consumer Staples | 6.89% |
| 4 | Industrials | 6.88% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.9B
| $1.37M | 0.46% |
15,219
+8,580
| +129% | +$774K |
|
77
Dow Inc
DOW
$16.9B
| $1.35M | 0.45% |
+21,157
| New | +$1.35M |
|
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.35M | 0.45% |
+22,841
| New | +$1.35M |
|
79
Paychex
PAYX
$49.4B
| $1.35M | 0.45% |
+13,725
| New | +$1.35M |
|
80
TJX Companies
TJX
$157B
| $1.34M | 0.45% |
+20,280
| New | +$1.34M |
|
81
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.27M | 0.42% |
+16,925
| New | +$1.27M |
|
82
Aflac
AFL
$58.1B
| $1.23M | 0.41% |
+23,953
| New | +$1.23M |
|
83
Medtronic
MDT
$119B
| $1.2M | 0.4% |
+10,128
| New | +$1.2M |
|
84
AbbVie
ABBV
$376B
| $1.19M | 0.4% |
+11,006
| New | +$1.19M |
|
85
NVIDIA
NVDA
$4.18T
| $1.19M | 0.4% |
89,120
+69,320
| +350% | +$926K |
|
86
Duke Energy
DUK
$94B
| $1.15M | 0.38% |
+11,859
| New | +$1.15M |
|
87
Genuine Parts
GPC
$19.6B
| $1.14M | 0.38% |
+9,880
| New | +$1.14M |
|
88
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.12M | 0.37% |
+17,236
| New | +$1.12M |
|
89
Illinois Tool Works
ITW
$77.4B
| $1.12M | 0.37% |
5,054
+3,654
| +261% | +$810K |
|
90
Colgate-Palmolive
CL
$67.6B
| $1.1M | 0.37% |
13,995
+6,655
| +91% | +$525K |
|
91
Travelers Companies
TRV
$62.9B
| $1.1M | 0.36% |
+7,283
| New | +$1.1M |
|
92
Automatic Data Processing
ADP
$122B
| $1.07M | 0.35% |
5,657
+3,977
| +237% | +$749K |
|
93
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $1.07M | 0.35% |
+25,702
| New | +$1.07M |
|
94
VF Corp
VFC
$5.85B
| $1.06M | 0.35% |
+13,319
| New | +$1.06M |
|
95
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.03M | 0.34% |
+64,608
| New | +$1.03M |
|
96
Oracle
ORCL
$626B
| $1.03M | 0.34% |
+14,704
| New | +$1.03M |
|
97
Deere & Co
DE
$128B
| $1.01M | 0.34% |
+2,697
| New | +$1.01M |
|
98
Thermo Fisher Scientific
TMO
$185B
| $964K | 0.32% |
+2,112
| New | +$964K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $951K | 0.32% |
+8,761
| New | +$951K |
|
100
Global X Cloud Computing ETF
CLOU
$308M
| $943K | 0.31% |
+36,625
| New | +$943K |
|