GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+3.69%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+9.2%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
225
New
26
Increased
72
Reduced
105
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.24M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.52M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.33M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.9M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.73M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.56% |
| 2 | Technology | 9.34% |
| 3 | Industrials | 7.3% |
| 4 | Consumer Staples | 7.21% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$107B
| $1.5M | 0.49% |
8,346
+1,225
| +17% | +$220K |
|
77
Air Products & Chemicals
APD
$65.5B
| $1.5M | 0.49% |
5,212
+137
| +3% | +$39.3K |
|
78
Intel
INTC
$107B
| $1.47M | 0.48% |
45,133
-7,527
| -14% | -$246K |
|
79
Genuine Parts
GPC
$19.4B
| $1.47M | 0.48% |
8,802
-104
| -1% | -$17.4K |
|
80
Toronto Dominion Bank
TD
$128B
| $1.42M | 0.47% |
23,745
+70
| +0.3% | +$4.19K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $1.4M | 0.46% |
13,465
-178
| -1% | -$18.5K |
|
82
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $1.4M | 0.46% |
30,990
+9,099
| +42% | +$411K |
|
83
Travelers Companies
TRV
$61.1B
| $1.33M | 0.43% |
7,756
+159
| +2% | +$27.3K |
|
84
McCormick & Company Non-Voting
MKC
$18.9B
| $1.32M | 0.43% |
15,841
+43
| +0.3% | +$3.58K |
|
85
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.25M | 0.41% |
+71,624
| New | +$1.25M |
|
86
Exxon Mobil
XOM
$487B
| $1.2M | 0.39% |
10,970
-7,563
| -41% | -$829K |
|
87
Advanced Micro Devices
AMD
$264B
| $1.2M | 0.39% |
12,269
+1,680
| +16% | +$165K |
|
88
Automatic Data Processing
ADP
$123B
| $1.2M | 0.39% |
5,379
+4
| +0.1% | +$891 |
|
89
Novo Nordisk
NVO
$251B
| $1.17M | 0.38% |
7,383
-1,148
| -13% | -$183K |
|
90
Rollins
ROL
$27.4B
| $1.15M | 0.38% |
30,749
+83
| +0.3% | +$3.12K |
|
91
Honeywell
HON
$139B
| $1.12M | 0.36% |
5,838
-431
| -7% | -$82.4K |
|
92
Verizon
VZ
$186B
| $1.11M | 0.36% |
28,430
-5,556
| -16% | -$216K |
|
93
Emerson Electric
EMR
$74.3B
| $1.09M | 0.36% |
12,471
+33
| +0.3% | +$2.88K |
|
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.05M | 0.34% |
+14,698
| New | +$1.05M |
|
95
Vanguard S&P 500 ETF
VOO
$726B
| $1.03M | 0.34% |
2,743
-74
| -3% | -$27.8K |
|
96
iShares MSCI India ETF
INDA
$9.17B
| $1.01M | 0.33% |
25,785
-3,855
| -13% | -$152K |
|
97
Coca-Cola
KO
$297B
| $1.01M | 0.33% |
16,357
-6,796
| -29% | -$422K |
|
98
Colgate-Palmolive
CL
$67.9B
| $1.01M | 0.33% |
13,434
+38
| +0.3% | +$2.86K |
|
99
Illinois Tool Works
ITW
$77.1B
| $1.01M | 0.33% |
4,139
-59
| -1% | -$14.4K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $1M | 0.33% |
14,428
-5,295
| -27% | -$367K |
|