GWM

GSB Wealth Management Portfolio holdings

AUM $408M
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$3.62M
3
+$2.38M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.99M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.96M

Top Sells

1
+$8.61M
2
+$2.52M
3
+$2.29M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.72M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.71M

Sector Composition

1 Technology 11.79%
2 Healthcare 6.54%
3 Industrials 6.15%
4 Consumer Staples 6.04%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
76
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$1.72M 0.45%
14,110
-2,317
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$1.69M 0.44%
16,139
-857
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$1.67M 0.44%
31,764
-2,385
VBK icon
79
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$1.61M 0.42%
6,385
-538
ROL icon
80
Rollins
ROL
$27.2B
$1.6M 0.42%
29,561
-334
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$13.3B
$1.58M 0.42%
6,203
+1,359
ADP icon
82
Automatic Data Processing
ADP
$115B
$1.58M 0.41%
5,157
-193
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$35.6B
$1.56M 0.41%
25,310
+554
GPC icon
84
Genuine Parts
GPC
$18.3B
$1.49M 0.39%
12,525
-11
APD icon
85
Air Products & Chemicals
APD
$56.6B
$1.48M 0.39%
5,026
-58
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$66.4B
$1.45M 0.38%
15,668
-46
ABBV icon
87
AbbVie
ABBV
$410B
$1.42M 0.37%
6,788
-117
KMB icon
88
Kimberly-Clark
KMB
$40B
$1.41M 0.37%
9,911
+5
APH icon
89
Amphenol
APH
$156B
$1.4M 0.37%
21,282
+2,977
ZTS icon
90
Zoetis
ZTS
$64.3B
$1.39M 0.37%
8,438
+13
VOO icon
91
Vanguard S&P 500 ETF
VOO
$765B
$1.35M 0.36%
2,634
-112
KO icon
92
Coca-Cola
KO
$295B
$1.35M 0.36%
18,882
-49
TFLO icon
93
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$1.34M 0.35%
26,465
+7,815
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.34M 0.35%
16,078
+975
PFE icon
95
Pfizer
PFE
$140B
$1.31M 0.34%
51,780
-8,613
TSCO icon
96
Tractor Supply
TSCO
$29.3B
$1.31M 0.34%
23,748
+76
CB icon
97
Chubb
CB
$107B
$1.2M 0.32%
3,976
+478
SBUX icon
98
Starbucks
SBUX
$96.1B
$1.1M 0.29%
11,204
+58
SO icon
99
Southern Company
SO
$107B
$1.07M 0.28%
11,644
+41
MKC icon
100
McCormick & Company Non-Voting
MKC
$18.2B
$1.06M 0.28%
12,860
+58
2 3
4
5 6