GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+8.43%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+79%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
40.83%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
228
New
75
Increased
110
Reduced
22
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.79M |
| 2 |
PepsiCo
PEP
|
$3.37M |
| 3 |
Microsoft
MSFT
|
$3.05M |
| 4 |
Home Depot
HD
|
$2.95M |
| 5 |
United Parcel Service
UPS
|
$2.9M |
Top Sells
Sector Composition
| 1 | Healthcare | 12.3% |
| 2 | Technology | 11.17% |
| 3 | Consumer Staples | 7.77% |
| 4 | Industrials | 6.8% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87B
| $1.62M | 0.46% |
7,754
+6,168
| +389% | +$1.29M |
|
77
Kimberly-Clark
KMB
$42.6B
| $1.57M | 0.45% |
+11,011
| New | +$1.57M |
|
78
TJX Companies
TJX
$154B
| $1.54M | 0.44% |
+20,226
| New | +$1.54M |
|
79
Air Products & Chemicals
APD
$65B
| $1.53M | 0.44% |
5,031
+3,781
| +302% | +$1.15M |
|
80
General Mills
GIS
$26.3B
| $1.51M | 0.43% |
+22,381
| New | +$1.51M |
|
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.5M | 0.43% |
25,336
+1,642
| +7% | +$97.3K |
|
82
Thermo Fisher Scientific
TMO
$182B
| $1.5M | 0.43% |
2,242
+472
| +27% | +$315K |
|
83
Emerson Electric
EMR
$73.3B
| $1.49M | 0.43% |
16,041
+9,402
| +142% | +$874K |
|
84
Schwab US Large- Cap ETF
SCHX
$58.1B
| $1.44M | 0.41% |
12,656
+344
| +3% | +$39.1K |
|
85
Snap-on
SNA
$16.8B
| $1.44M | 0.41% |
+6,670
| New | +$1.44M |
|
86
Philip Morris
PM
$260B
| $1.44M | 0.41% |
15,116
+616
| +4% | +$58.5K |
|
87
Global X Variable Rate Preferred ETF
PFFV
$311M
| $1.43M | 0.41% |
51,511
+10,545
| +26% | +$293K |
|
88
Novo Nordisk
NVO
$248B
| $1.4M | 0.4% |
12,522
+9,144
| +271% | +$1.02M |
|
89
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.38B
| $1.39M | 0.4% |
17,064
-50
| -0.3% | -$4.08K |
|
90
Automatic Data Processing
ADP
$121B
| $1.38M | 0.4% |
5,591
+3,911
| +233% | +$965K |
|
91
Genuine Parts
GPC
$19.2B
| $1.36M | 0.39% |
+9,718
| New | +$1.36M |
|
|
BSCM
92
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.31M | 0.38% |
61,250
-17,000
| -22% | -$364K |
|
93
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.29M | 0.37% |
446
+141
| +46% | +$408K |
|
94
Digital Realty Trust
DLR
$55.5B
| $1.29M | 0.37% |
7,300
+1,000
| +16% | +$177K |
|
95
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $1.28M | 0.37% |
27,717
+1,390
| +5% | +$64.4K |
|
96
iShares S&P 500 Growth ETF
IVW
$62B
| $1.28M | 0.37% |
+15,297
| New | +$1.28M |
|
97
Oracle
ORCL
$627B
| $1.27M | 0.37% |
+14,590
| New | +$1.27M |
|
98
Dow Inc
DOW
$17.2B
| $1.25M | 0.36% |
+21,962
| New | +$1.25M |
|
99
Duke Energy
DUK
$94.8B
| $1.22M | 0.35% |
11,609
+2,159
| +23% | +$227K |
|
100
Illinois Tool Works
ITW
$76.1B
| $1.21M | 0.35% |
4,902
+3,502
| +250% | +$864K |
|