GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+1.22%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+3.1%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
220
New
5
Increased
125
Reduced
56
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.28M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.68M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$1.26M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.08M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$964K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$372K |
| 2 |
CVS Health
CVS
|
$279K |
| 3 |
Salesforce
CRM
|
$213K |
| 4 |
TC Energy
TRP
|
$206K |
| 5 |
US Bancorp
USB
|
$203K |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Healthcare | 7.88% |
| 3 | Industrials | 6.64% |
| 4 | Consumer Staples | 6.48% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.55M | 0.42% |
30,265
+1,765
| +6% | +$90.5K |
|
77
Applied Materials
AMAT
$125B
| $1.54M | 0.42% |
6,505
-44
| -0.7% | -$10.4K |
|
78
Rollins
ROL
$27.4B
| $1.52M | 0.41% |
31,119
+70
| +0.2% | +$3.42K |
|
79
iShares S&P 500 Growth ETF
IVW
$62B
| $1.52M | 0.41% |
16,394
+249
| +2% | +$23K |
|
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $1.47M | 0.4% |
18,852
+2,574
| +16% | +$201K |
|
81
Vanguard S&P 500 ETF
VOO
$715B
| $1.47M | 0.4% |
2,930
+167
| +6% | +$83.5K |
|
82
Honeywell
HON
$138B
| $1.44M | 0.39% |
6,740
+25
| +0.4% | +$5.34K |
|
83
Amphenol
APH
$132B
| $1.41M | 0.38% |
20,909
+9,667
| +86% | +$651K |
|
84
Kimberly-Clark
KMB
$42.6B
| $1.41M | 0.38% |
10,183
-954
| -9% | -$132K |
|
85
iShares MSCI Australia ETF
EWA
$1.51B
| $1.38M | 0.38% |
56,440
| – | – |
|
86
Diageo
DEO
$61.2B
| $1.38M | 0.38% |
10,917
-18
| -0.2% | -$2.27K |
|
|
87
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $1.37M | 0.37% |
27,064
-7,350
| -21% | -$372K |
|
88
Air Products & Chemicals
APD
$65B
| $1.33M | 0.36% |
5,153
-155
| -3% | -$40K |
|
89
Vanguard Consumer Staples ETF
VDC
$7.59B
| $1.32M | 0.36% |
6,513
+910
| +16% | +$185K |
|
90
General Mills
GIS
$26.3B
| $1.31M | 0.36% |
20,637
-205
| -1% | -$13K |
|
91
Automatic Data Processing
ADP
$121B
| $1.29M | 0.35% |
5,384
+17
| +0.3% | +$4.06K |
|
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $1.28M | 0.35% |
14,530
+432
| +3% | +$38.1K |
|
93
Tractor Supply
TSCO
$32.9B
| $1.27M | 0.35% |
4,722
+7
| +0.1% | +$1.89K |
|
94
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $1.27M | 0.35% |
4,855
+171
| +4% | +$44.9K |
|
95
Coca-Cola
KO
$296B
| $1.22M | 0.33% |
19,207
+403
| +2% | +$25.7K |
|
96
Zoetis
ZTS
$67.2B
| $1.1M | 0.3% |
6,330
-1
| -0% | -$173 |
|
97
McCormick & Company Non-Voting
MKC
$18.5B
| $1.06M | 0.29% |
14,987
+51
| +0.3% | +$3.62K |
|
98
iShares MSCI India ETF
INDA
$9.23B
| $1.06M | 0.29% |
18,935
| – | – |
|
99
Roper Technologies
ROP
$55.6B
| $1.05M | 0.29% |
1,866
-9
| -0.5% | -$5.07K |
|
100
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $992K | 0.27% |
17,220
+97
| +0.6% | +$5.59K |
|