GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
-5.35%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-6%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
205
New
4
Increased
88
Reduced
80
Closed
11
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.93M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.16M |
| 4 |
Vanguard Value ETF
VTV
|
$1.16M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$860K |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$1.24M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$712K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$578K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$529K |
| 5 |
Rollins
ROL
|
$478K |
Sector Composition
| 1 | Healthcare | 12.37% |
| 2 | Technology | 9.18% |
| 3 | Consumer Staples | 8.66% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.3M | 0.47% |
13,494
-609
| -4% | -$58.7K |
|
77
Kimberly-Clark
KMB
$42.6B
| $1.29M | 0.47% |
11,493
+231
| +2% | +$26K |
|
78
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.29M | 0.47% |
10,003
+185
| +2% | +$23.8K |
|
79
Paychex
PAYX
$49.7B
| $1.27M | 0.46% |
11,314
-145
| -1% | -$16.3K |
|
80
TJX Companies
TJX
$154B
| $1.27M | 0.46% |
20,442
+103
| +0.5% | +$6.4K |
|
|
81
Rollins
ROL
$27.5B
| $1.25M | 0.45% |
36,043
-13,794
| -28% | -$478K |
|
|
82
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.23M | 0.44% |
12,817
+12,178
| +1,906% | +$1.16M |
|
83
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $1.22M | 0.44% |
24,091
-622
| -3% | -$31.4K |
|
84
Honeywell
HON
$137B
| $1.21M | 0.44% |
7,267
-472
| -6% | -$78.8K |
|
85
Automatic Data Processing
ADP
$122B
| $1.19M | 0.43% |
5,263
+7
| +0.1% | +$1.58K |
|
86
Philip Morris
PM
$256B
| $1.19M | 0.43% |
14,324
+3
| +0% | +$249 |
|
87
Air Products & Chemicals
APD
$65B
| $1.18M | 0.43% |
5,086
+18
| +0.4% | +$4.19K |
|
88
Zoetis
ZTS
$67.7B
| $1.17M | 0.43% |
7,908
-365
| -4% | -$54.1K |
|
89
McCormick & Company Non-Voting
MKC
$18.6B
| $1.12M | 0.41% |
15,751
-905
| -5% | -$64.5K |
|
90
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.12M | 0.41% |
24,708
+1,937
| +9% | +$87.8K |
|
91
Vanguard S&P 500 ETF
VOO
$718B
| $1.11M | 0.4% |
3,393
+1
| +0% | +$328 |
|
92
Thermo Fisher Scientific
TMO
$183B
| $1.1M | 0.4% |
2,161
-81
| -4% | -$41.1K |
|
93
Travelers Companies
TRV
$61.3B
| $1.1M | 0.4% |
7,152
+20
| +0.3% | +$3.07K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.08M | 0.39% |
12,380
+227
| +2% | +$19.8K |
|
95
NVIDIA
NVDA
$4.14T
| $1.05M | 0.38% |
8,687
+111
| +1% | +$13.5K |
|
|
96
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.05M | 0.38% |
34,635
-19,100
| -36% | -$578K |
|
97
Emerson Electric
EMR
$73.5B
| $1.04M | 0.38% |
14,159
+33
| +0.2% | +$2.42K |
|
98
VF Corp
VFC
$5.84B
| $1.02M | 0.37% |
34,169
+19,175
| +128% | +$574K |
|
99
Duke Energy
DUK
$95.1B
| $1.02M | 0.37% |
10,976
| – | – |
|
|
IBDD
100
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $997K | 0.36% |
37,707
| – | – |
|