GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+10.19%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+1.6%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
212
New
18
Increased
64
Reduced
105
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.25M |
| 2 |
Verizon
VZ
|
$1.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 4 |
Global X Variable Rate Preferred ETF
PFFV
|
$1.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.05M |
Sector Composition
| 1 | Healthcare | 12.2% |
| 2 | Technology | 9.01% |
| 3 | Consumer Staples | 8.58% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$137B
| $1.34M | 0.48% |
6,269
-998
| -14% | -$214K |
|
|
77
Verizon
VZ
$186B
| $1.34M | 0.48% |
33,986
-34,365
| -50% | -$1.35M |
|
78
McCormick & Company Non-Voting
MKC
$18.6B
| $1.31M | 0.47% |
15,798
+47
| +0.3% | +$3.9K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.31M | 0.47% |
13,493
-1
| -0% | -$97 |
|
80
Automatic Data Processing
ADP
$122B
| $1.28M | 0.46% |
5,375
+112
| +2% | +$26.8K |
|
81
Prudential Financial
PRU
$37.7B
| $1.25M | 0.45% |
12,587
-5,340
| -30% | -$531K |
|
82
iShares MSCI India ETF
INDA
$9.25B
| $1.24M | 0.44% |
29,640
-5,150
| -15% | -$215K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.22M | 0.44% |
12,939
+559
| +5% | +$52.9K |
|
84
NVIDIA
NVDA
$4.14T
| $1.22M | 0.44% |
8,344
-343
| -4% | -$50.1K |
|
85
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.21M | 0.43% |
26,589
+1,881
| +8% | +$85.9K |
|
86
Alphabet (Google) Class C
GOOG
$2.54T
| $1.21M | 0.43% |
13,643
-7,485
| -35% | -$664K |
|
87
SPDR Gold Trust
GLD
$109B
| $1.21M | 0.43% |
7,121
-3,076
| -30% | -$522K |
|
88
Emerson Electric
EMR
$73.5B
| $1.19M | 0.43% |
12,438
-1,721
| -12% | -$165K |
|
89
Novo Nordisk
NVO
$252B
| $1.15M | 0.41% |
8,531
-125
| -1% | -$16.9K |
|
90
HDFC Bank
HDB
$178B
| $1.14M | 0.41% |
16,718
-8,595
| -34% | -$588K |
|
91
Rollins
ROL
$27.5B
| $1.12M | 0.4% |
30,666
-5,377
| -15% | -$196K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $1.09M | 0.39% |
13,042
-4,994
| -28% | -$417K |
|
93
Colgate-Palmolive
CL
$67.7B
| $1.06M | 0.38% |
13,396
+37
| +0.3% | +$2.92K |
|
94
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.05M | 0.38% |
34,635
| – | – |
|
95
Duke Energy
DUK
$95.1B
| $1.03M | 0.37% |
9,976
-1,000
| -9% | -$103K |
|
96
Vanguard Consumer Staples ETF
VDC
$7.59B
| $1M | 0.36% |
5,241
+86
| +2% | +$16.5K |
|
|
IBDD
97
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $999K | 0.36% |
37,707
| – | – |
|
98
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $998K | 0.36% |
21,891
+820
| +4% | +$37.4K |
|
99
Vanguard S&P 500 ETF
VOO
$719B
| $990K | 0.35% |
2,817
-576
| -17% | -$202K |
|
100
BHP
BHP
$141B
| $984K | 0.35% |
15,851
-3,980
| -20% | -$247K |
|