GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+7.38%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+9.2%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
218
New
12
Increased
85
Reduced
90
Closed
3
Top Buys
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$4.57M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.89M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.92M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.89M |
| 5 |
Global X US Preferred ETF
PFFD
|
$1.45M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.83M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
| 4 |
NVIDIA
NVDA
|
$1.15M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$799K |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Healthcare | 8.36% |
| 3 | Industrials | 7.13% |
| 4 | Consumer Staples | 6.73% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$62.1B
| $1.63M | 0.46% |
10,935
-38
| -0.3% | -$5.65K |
|
77
Fidelity Limited Term Bond ETF
FLTB
$253M
| $1.62M | 0.46% |
33,064
+930
| +3% | +$45.6K |
|
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.47M | 0.41% |
28,500
+874
| +3% | +$45.1K |
|
79
General Mills
GIS
$26.4B
| $1.46M | 0.41% |
20,842
-300
| -1% | -$21K |
|
80
Kimberly-Clark
KMB
$42.8B
| $1.44M | 0.41% |
11,137
-95
| -0.8% | -$12.3K |
|
81
Rollins
ROL
$27.4B
| $1.44M | 0.4% |
31,049
+73
| +0.2% | +$3.38K |
|
82
iShares MSCI Australia ETF
EWA
$1.54B
| $1.39M | 0.39% |
56,440
-5,915
| -9% | -$146K |
|
83
Honeywell
HON
$139B
| $1.38M | 0.39% |
6,715
+13
| +0.2% | +$2.67K |
|
84
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.36M | 0.38% |
16,145
-596
| -4% | -$50.3K |
|
85
Applied Materials
AMAT
$128B
| $1.35M | 0.38% |
6,549
-74
| -1% | -$15.3K |
|
86
Automatic Data Processing
ADP
$123B
| $1.34M | 0.38% |
5,367
-504
| -9% | -$126K |
|
87
Vanguard S&P 500 ETF
VOO
$726B
| $1.33M | 0.37% |
2,763
-197
| -7% | -$94.7K |
|
88
Amphenol
APH
$133B
| $1.3M | 0.36% |
11,242
-358
| -3% | -$41.3K |
|
|
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.29M | 0.36% |
14,098
-8,756
| -38% | -$799K |
|
90
Air Products & Chemicals
APD
$65.5B
| $1.29M | 0.36% |
5,308
+71
| +1% | +$17.2K |
|
91
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.27M | 0.36% |
4,684
-270
| -5% | -$73.1K |
|
92
CVS Health
CVS
$92.8B
| $1.26M | 0.35% |
15,794
-4,137
| -21% | -$330K |
|
93
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.24M | 0.35% |
+16,278
| New | +$1.24M |
|
94
Tractor Supply
TSCO
$32.7B
| $1.23M | 0.35% |
4,715
+181
| +4% | +$47.4K |
|
95
Coca-Cola
KO
$297B
| $1.15M | 0.32% |
18,804
| – | – |
|
96
McCormick & Company Non-Voting
MKC
$18.9B
| $1.15M | 0.32% |
14,936
+55
| +0.4% | +$4.22K |
|
97
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.14M | 0.32% |
5,603
-93
| -2% | -$19K |
|
98
Illinois Tool Works
ITW
$77.1B
| $1.12M | 0.31% |
4,166
+4
| +0.1% | +$1.07K |
|
99
Zoetis
ZTS
$69.3B
| $1.07M | 0.3% |
6,331
-271
| -4% | -$45.9K |
|
100
Roper Technologies
ROP
$56.6B
| $1.05M | 0.3% |
1,875
+2
| +0.1% | +$1.12K |
|