GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
-1.92%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-0.93%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
244
New
10
Increased
109
Reduced
83
Closed
28
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$1.2M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$1.01M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$902K |
| 4 |
Dow Inc
DOW
|
$889K |
| 5 |
Palantir
PLTR
|
$777K |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Industrials | 6.5% |
| 3 | Healthcare | 6.41% |
| 4 | Consumer Staples | 6.07% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Pfizer
PFE
$141B
| $1.6M | 0.41% |
60,393
-45,187
| -43% | -$1.2M |
|
77
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.6M | 0.41% |
15,714
-595
| -4% | -$60.4K |
|
78
Automatic Data Processing
ADP
$123B
| $1.57M | 0.4% |
5,350
-39
| -0.7% | -$11.4K |
|
79
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.52M | 0.39% |
7,212
+244
| +4% | +$51.6K |
|
80
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.52M | 0.39% |
24,756
+7,389
| +43% | +$453K |
|
81
Vanguard S&P 500 ETF
VOO
$726B
| $1.48M | 0.38% |
2,746
-2
| -0.1% | -$1.08K |
|
82
Air Products & Chemicals
APD
$65.5B
| $1.47M | 0.38% |
5,084
+16
| +0.3% | +$4.64K |
|
83
Genuine Parts
GPC
$19.4B
| $1.46M | 0.38% |
12,536
-1,594
| -11% | -$186K |
|
84
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.39M | 0.36% |
4,844
+242
| +5% | +$69.7K |
|
85
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $1.39M | 0.36% |
+53,783
| New | +$1.39M |
|
86
Rollins
ROL
$27.4B
| $1.39M | 0.36% |
29,895
-1,086
| -4% | -$50.3K |
|
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.37M | 0.35% |
15,103
+734
| +5% | +$66.7K |
|
88
Zoetis
ZTS
$69.3B
| $1.37M | 0.35% |
8,425
-52
| -0.6% | -$8.47K |
|
89
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.36M | 0.35% |
12,335
+9,450
| +328% | +$1.04M |
|
90
Kimberly-Clark
KMB
$42.8B
| $1.3M | 0.34% |
9,906
-89
| -0.9% | -$11.7K |
|
91
United Parcel Service
UPS
$74.1B
| $1.28M | 0.33% |
10,152
-2,113
| -17% | -$266K |
|
92
Amphenol
APH
$133B
| $1.27M | 0.33% |
18,305
-841
| -4% | -$58.4K |
|
93
Tractor Supply
TSCO
$32.7B
| $1.26M | 0.32% |
23,672
+18,944
| +401% | +$1.01M |
|
94
AbbVie
ABBV
$372B
| $1.23M | 0.32% |
6,905
+9
| +0.1% | +$1.6K |
|
95
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.22M | 0.32% |
+65,795
| New | +$1.22M |
|
96
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $1.2M | 0.31% |
+23,362
| New | +$1.2M |
|
97
Coca-Cola
KO
$297B
| $1.18M | 0.3% |
18,931
+482
| +3% | +$30K |
|
98
Diageo
DEO
$62.1B
| $1.16M | 0.3% |
9,122
+681
| +8% | +$86.6K |
|
99
General Mills
GIS
$26.4B
| $1.13M | 0.29% |
17,703
+64
| +0.4% | +$4.08K |
|
100
Becton Dickinson
BDX
$55.3B
| $1.09M | 0.28% |
4,820
-179
| -4% | -$40.6K |
|