GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+8.21%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+8.9%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
209
New
16
Increased
83
Reduced
84
Closed
3
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$880K |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$645K |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$632K |
| 4 |
Kenvue
KVUE
|
$501K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$497K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$802K |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$410K |
| 3 |
DNP Select Income Fund
DNP
|
$404K |
| 4 |
Pfizer
PFE
|
$319K |
| 5 |
NextEra Energy, Inc.
NEE
|
$288K |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 8.7% |
| 3 | Industrials | 7.15% |
| 4 | Consumer Staples | 7.08% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.46M | 0.45% |
14,683
-705
| -5% | -$70K |
|
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.44M | 0.44% |
27,626
+1,665
| +6% | +$86.6K |
|
78
Air Products & Chemicals
APD
$65.5B
| $1.43M | 0.44% |
5,237
+18
| +0.3% | +$4.93K |
|
79
Honeywell
HON
$139B
| $1.41M | 0.43% |
6,702
-17
| -0.3% | -$3.57K |
|
80
General Mills
GIS
$26.4B
| $1.38M | 0.42% |
21,142
-194
| -0.9% | -$12.6K |
|
81
Automatic Data Processing
ADP
$123B
| $1.37M | 0.42% |
5,871
+400
| +7% | +$93.2K |
|
82
Kimberly-Clark
KMB
$42.8B
| $1.36M | 0.42% |
11,232
-655
| -6% | -$79.6K |
|
83
Rollins
ROL
$27.4B
| $1.35M | 0.42% |
30,976
+80
| +0.3% | +$3.49K |
|
84
Zoetis
ZTS
$69.3B
| $1.3M | 0.4% |
6,602
-74
| -1% | -$14.6K |
|
85
Vanguard S&P 500 ETF
VOO
$726B
| $1.29M | 0.4% |
2,960
-12
| -0.4% | -$5.24K |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $1.27M | 0.39% |
3,599
-35
| -1% | -$12.4K |
|
87
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.26M | 0.39% |
16,741
+67
| +0.4% | +$5.03K |
|
88
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.25M | 0.38% |
4,954
+23
| +0.5% | +$5.8K |
|
89
TSMC
TSM
$1.2T
| $1.22M | 0.38% |
11,752
+507
| +5% | +$52.7K |
|
90
Amphenol
APH
$133B
| $1.15M | 0.35% |
11,600
-180
| -2% | -$17.8K |
|
91
Coca-Cola
KO
$297B
| $1.11M | 0.34% |
18,804
+119
| +0.6% | +$7.01K |
|
92
Illinois Tool Works
ITW
$77.1B
| $1.09M | 0.34% |
4,162
+6
| +0.1% | +$1.57K |
|
93
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.09M | 0.33% |
5,696
-572
| -9% | -$109K |
|
94
Applied Materials
AMAT
$128B
| $1.07M | 0.33% |
6,623
-42
| -0.6% | -$6.81K |
|
95
Roper Technologies
ROP
$56.6B
| $1.02M | 0.31% |
1,873
-48
| -2% | -$26.2K |
|
96
McCormick & Company Non-Voting
MKC
$18.9B
| $1.02M | 0.31% |
14,881
-1,039
| -7% | -$71.1K |
|
97
Tractor Supply
TSCO
$32.7B
| $975K | 0.3% |
4,534
-147
| -3% | -$31.6K |
|
98
Intel
INTC
$107B
| $973K | 0.3% |
19,357
-225
| -1% | -$11.3K |
|
99
iShares MSCI India ETF
INDA
$9.17B
| $958K | 0.29% |
19,635
-600
| -3% | -$29.3K |
|
100
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $940K | 0.29% |
17,462
-664
| -4% | -$35.7K |
|