GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+4.56%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+0.53%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
236
New
19
Increased
106
Reduced
73
Closed
22
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.19M |
| 3 |
Pfizer
PFE
|
$1.32M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.23M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.1M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.45M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.71M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.58M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.05M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.19M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 10.17% |
| 3 | Industrials | 7.7% |
| 4 | Consumer Staples | 7.37% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.41M | 0.46% |
14,362
-940
| -6% | -$92.1K |
|
77
McCormick & Company Non-Voting
MKC
$18.5B
| $1.39M | 0.45% |
15,884
+43
| +0.3% | +$3.75K |
|
78
Amazon
AMZN
$2.4T
| $1.38M | 0.45% |
10,570
+1,683
| +19% | +$219K |
|
79
Automatic Data Processing
ADP
$121B
| $1.38M | 0.45% |
6,256
+877
| +16% | +$193K |
|
80
Rollins
ROL
$27.5B
| $1.32M | 0.43% |
30,819
+70
| +0.2% | +$3K |
|
81
Honeywell
HON
$138B
| $1.3M | 0.42% |
6,251
+413
| +7% | +$85.7K |
|
82
Advanced Micro Devices
AMD
$261B
| $1.24M | 0.4% |
10,909
-1,360
| -11% | -$155K |
|
83
Novo Nordisk
NVO
$249B
| $1.24M | 0.4% |
7,673
+290
| +4% | +$46.9K |
|
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.23M | 0.4% |
24,241
-8,339
| -26% | -$422K |
|
85
Vanguard S&P 500 ETF
VOO
$719B
| $1.19M | 0.39% |
2,933
+190
| +7% | +$77.4K |
|
86
iShares S&P 500 Growth ETF
IVW
$62.3B
| $1.16M | 0.38% |
16,488
+1,519
| +10% | +$107K |
|
87
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.16M | 0.38% |
5,970
-3,234
| -35% | -$629K |
|
88
Zoetis
ZTS
$67.5B
| $1.13M | 0.37% |
6,537
+908
| +16% | +$156K |
|
89
Colgate-Palmolive
CL
$68B
| $1.11M | 0.36% |
14,429
+995
| +7% | +$76.7K |
|
90
Coca-Cola
KO
$296B
| $1.1M | 0.36% |
18,318
+1,961
| +12% | +$118K |
|
91
TSMC
TSM
$1.18T
| $1.09M | 0.35% |
+10,760
| New | +$1.09M |
|
92
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.06M | 0.34% |
4,360
+1,311
| +43% | +$318K |
|
93
Illinois Tool Works
ITW
$76.4B
| $1.04M | 0.34% |
4,144
+5
| +0.1% | +$1.25K |
|
94
Meta Platforms (Facebook)
META
$1.84T
| $1.03M | 0.34% |
3,595
-384
| -10% | -$110K |
|
95
Amphenol
APH
$132B
| $1.01M | 0.33% |
11,861
+27
| +0.2% | +$2.29K |
|
96
Emerson Electric
EMR
$73.8B
| $1M | 0.33% |
11,074
-1,397
| -11% | -$126K |
|
97
Applied Materials
AMAT
$126B
| $958K | 0.31% |
6,626
+10
| +0.2% | +$1.45K |
|
98
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $929K | 0.3% |
18,034
+33
| +0.2% | +$1.7K |
|
99
HDFC Bank
HDB
$178B
| $929K | 0.3% |
13,322
-825
| -6% | -$57.5K |
|
100
BHP
BHP
$141B
| $927K | 0.3% |
15,539
+568
| +4% | +$33.9K |
|