GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
-3.63%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-2.9%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
215
New
2
Increased
116
Reduced
58
Closed
22
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.99M |
| 2 |
Kenvue
KVUE
|
$2.58M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$843K |
| 4 |
Tractor Supply
TSCO
|
$707K |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$706K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.13M |
| 2 |
Walt Disney
DIS
|
$1.09M |
| 3 |
Toronto Dominion Bank
TD
|
$620K |
| 4 |
RTX Corp
RTX
|
$603K |
| 5 |
Bristol-Myers Squibb
BMY
|
$586K |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 9.35% |
| 3 | Consumer Staples | 7.5% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $1.37M | 0.46% |
21,336
+1,856
| +10% | +$119K |
|
77
Automatic Data Processing
ADP
$123B
| $1.32M | 0.44% |
5,471
-785
| -13% | -$189K |
|
78
Advanced Micro Devices
AMD
$264B
| $1.31M | 0.44% |
12,766
+1,857
| +17% | +$191K |
|
79
Novo Nordisk
NVO
$251B
| $1.28M | 0.43% |
14,023
+6,350
| +83% | +$577K |
|
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.26M | 0.42% |
25,961
+1,720
| +7% | +$83.7K |
|
81
Honeywell
HON
$139B
| $1.24M | 0.42% |
6,719
+468
| +7% | +$86.5K |
|
82
McCormick & Company Non-Voting
MKC
$18.9B
| $1.2M | 0.4% |
15,920
+36
| +0.2% | +$2.72K |
|
83
Vanguard S&P 500 ETF
VOO
$726B
| $1.17M | 0.39% |
2,972
+39
| +1% | +$15.3K |
|
84
Zoetis
ZTS
$69.3B
| $1.16M | 0.39% |
6,676
+139
| +2% | +$24.2K |
|
85
Rollins
ROL
$27.4B
| $1.15M | 0.39% |
30,896
+77
| +0.2% | +$2.87K |
|
86
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.14M | 0.38% |
6,268
+298
| +5% | +$54.4K |
|
87
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.14M | 0.38% |
16,674
+186
| +1% | +$12.7K |
|
88
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.11M | 0.37% |
4,931
+571
| +13% | +$128K |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $1.09M | 0.37% |
3,634
+39
| +1% | +$11.7K |
|
|
90
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $1.09M | 0.37% |
24,405
+15,805
| +184% | +$706K |
|
91
Coca-Cola
KO
$297B
| $1.05M | 0.35% |
18,685
+367
| +2% | +$20.5K |
|
92
Amphenol
APH
$133B
| $989K | 0.33% |
11,780
-81
| -0.7% | -$6.8K |
|
93
TSMC
TSM
$1.2T
| $977K | 0.33% |
11,245
+485
| +5% | +$42.1K |
|
94
Illinois Tool Works
ITW
$77.1B
| $957K | 0.32% |
4,156
+12
| +0.3% | +$2.76K |
|
|
95
Tractor Supply
TSCO
$32.7B
| $951K | 0.32% |
4,681
+3,481
| +290% | +$707K |
|
96
Roper Technologies
ROP
$56.6B
| $930K | 0.31% |
1,921
+6
| +0.3% | +$2.91K |
|
97
Applied Materials
AMAT
$128B
| $923K | 0.31% |
6,665
+39
| +0.6% | +$5.4K |
|
98
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $898K | 0.3% |
18,126
+92
| +0.5% | +$4.56K |
|
99
iShares MSCI India ETF
INDA
$9.17B
| $895K | 0.3% |
20,235
| – | – |
|
|
100
Toronto Dominion Bank
TD
$128B
| $823K | 0.28% |
13,662
-10,293
| -43% | -$620K |
|