GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
-9.87%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-14%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
220
New
4
Increased
74
Reduced
99
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 13.02% |
| 2 | Technology | 9.61% |
| 3 | Consumer Staples | 8.88% |
| 4 | Industrials | 7.64% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.43M | 0.49% |
14,103
-1,642
| -10% | -$167K |
|
77
Zoetis
ZTS
$67.7B
| $1.42M | 0.48% |
8,273
-2,087
| -20% | -$359K |
|
78
Philip Morris
PM
$256B
| $1.41M | 0.48% |
14,321
-798
| -5% | -$78.8K |
|
79
iShares MSCI India ETF
INDA
$9.24B
| $1.4M | 0.48% |
35,515
-4,115
| -10% | -$162K |
|
80
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.39M | 0.47% |
639
+165
| +35% | +$360K |
|
81
McCormick & Company Non-Voting
MKC
$18.6B
| $1.39M | 0.47% |
16,656
+36
| +0.2% | +$3K |
|
82
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.35M | 0.46% |
9,818
+720
| +8% | +$99K |
|
83
Honeywell
HON
$137B
| $1.35M | 0.46% |
7,739
+13
| +0.2% | +$2.26K |
|
84
Paychex
PAYX
$49.7B
| $1.31M | 0.44% |
11,459
-866
| -7% | -$98.6K |
|
85
Genuine Parts
GPC
$19.3B
| $1.3M | 0.44% |
9,774
+31
| +0.3% | +$4.12K |
|
86
NVIDIA
NVDA
$4.14T
| $1.3M | 0.44% |
8,576
+817
| +11% | +$124K |
|
87
iShares Core S&P 500 ETF
IVV
$655B
| $1.28M | 0.44% |
3,368
+130
| +4% | +$49.3K |
|
88
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $1.25M | 0.42% |
+24,713
| New | +$1.25M |
|
89
iShares Global Clean Energy ETF
ICLN
$1.53B
| $1.24M | 0.42% |
65,044
-7,829
| -11% | -$149K |
|
90
Air Products & Chemicals
APD
$65B
| $1.22M | 0.42% |
5,068
+20
| +0.4% | +$4.81K |
|
91
Thermo Fisher Scientific
TMO
$183B
| $1.22M | 0.42% |
2,242
| – | – |
|
92
Travelers Companies
TRV
$61.3B
| $1.21M | 0.41% |
7,132
+18
| +0.3% | +$3.04K |
|
93
Duke Energy
DUK
$95.1B
| $1.18M | 0.4% |
10,976
-633
| -5% | -$67.9K |
|
94
Vanguard S&P 500 ETF
VOO
$718B
| $1.18M | 0.4% |
3,392
-305
| -8% | -$106K |
|
95
TJX Companies
TJX
$154B
| $1.14M | 0.39% |
20,339
+60
| +0.3% | +$3.35K |
|
96
Emerson Electric
EMR
$73.5B
| $1.12M | 0.38% |
14,126
+29
| +0.2% | +$2.31K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.12M | 0.38% |
12,153
-76
| -0.6% | -$7.02K |
|
98
Oracle
ORCL
$628B
| $1.11M | 0.38% |
15,843
-144
| -0.9% | -$10.1K |
|
99
Automatic Data Processing
ADP
$122B
| $1.1M | 0.38% |
5,256
-342
| -6% | -$71.8K |
|
100
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.09M | 0.37% |
22,771
-9,346
| -29% | -$447K |
|