GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+7%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+6.6%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
241
New
25
Increased
78
Reduced
106
Closed
7
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.8M |
| 2 |
United Parcel Service
UPS
|
$1.24M |
| 3 |
Becton Dickinson
BDX
|
$742K |
| 4 |
Cisco
CSCO
|
$675K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$531K |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Healthcare | 7.55% |
| 3 | Industrials | 6.67% |
| 4 | Consumer Staples | 6.39% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
United Parcel Service
UPS
$72.3B
| $1.67M | 0.43% |
12,265
-9,118
| -43% | -$1.24M |
|
77
Fidelity Limited Term Bond ETF
FLTB
$253M
| $1.67M | 0.43% |
33,194
+80
| +0.2% | +$4.03K |
|
78
Zoetis
ZTS
$67.2B
| $1.66M | 0.42% |
8,477
+2,147
| +34% | +$419K |
|
79
Rollins
ROL
$27.4B
| $1.57M | 0.4% |
30,981
-138
| -0.4% | -$6.98K |
|
80
iShares S&P 500 Growth ETF
IVW
$62B
| $1.56M | 0.4% |
16,309
-85
| -0.5% | -$8.14K |
|
81
Vanguard Consumer Staples ETF
VDC
$7.59B
| $1.52M | 0.39% |
6,968
+455
| +7% | +$99.4K |
|
82
Air Products & Chemicals
APD
$65B
| $1.51M | 0.39% |
5,068
-85
| -2% | -$25.3K |
|
83
Automatic Data Processing
ADP
$121B
| $1.49M | 0.38% |
5,389
+5
| +0.1% | +$1.38K |
|
84
Novo Nordisk
NVO
$248B
| $1.48M | 0.38% |
12,424
-1,204
| -9% | -$143K |
|
85
Vanguard S&P 500 ETF
VOO
$715B
| $1.45M | 0.37% |
2,748
-182
| -6% | -$96K |
|
86
Kimberly-Clark
KMB
$42.6B
| $1.42M | 0.36% |
9,995
-188
| -2% | -$26.7K |
|
87
Tractor Supply
TSCO
$32.9B
| $1.38M | 0.35% |
4,728
+6
| +0.1% | +$1.75K |
|
88
AbbVie
ABBV
$372B
| $1.36M | 0.35% |
6,896
+1,271
| +23% | +$251K |
|
89
Coca-Cola
KO
$296B
| $1.33M | 0.34% |
18,449
-758
| -4% | -$54.5K |
|
90
Applied Materials
AMAT
$125B
| $1.32M | 0.34% |
6,539
+34
| +0.5% | +$6.87K |
|
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $1.32M | 0.34% |
14,369
-161
| -1% | -$14.8K |
|
92
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $1.31M | 0.33% |
4,602
-253
| -5% | -$71.8K |
|
93
General Mills
GIS
$26.3B
| $1.3M | 0.33% |
17,639
-2,998
| -15% | -$221K |
|
94
iShares MSCI Australia ETF
EWA
$1.51B
| $1.29M | 0.33% |
47,665
-8,775
| -16% | -$238K |
|
95
Amphenol
APH
$132B
| $1.25M | 0.32% |
19,146
-1,763
| -8% | -$115K |
|
|
96
Becton Dickinson
BDX
$54.2B
| $1.21M | 0.31% |
4,999
-3,076
| -38% | -$742K |
|
97
Diageo
DEO
$61.2B
| $1.18M | 0.3% |
8,441
-2,476
| -23% | -$347K |
|
98
Starbucks
SBUX
$99.6B
| $1.15M | 0.29% |
11,801
+343
| +3% | +$33.4K |
|
99
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $1.15M | 0.29% |
22,700
-4,364
| -16% | -$221K |
|
100
iShares MSCI India ETF
INDA
$9.23B
| $1.11M | 0.28% |
18,935
| – | – |
|