GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
-0.24%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$381M
AUM Growth
-$6.58M
(-1.7%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
238
New
22
Increased
105
Reduced
90
Closed
11
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$8.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.52M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$2.29M |
| 4 |
Global X US Preferred ETF
PFFD
|
$1.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.72M | 0.45% |
14,110
-2,317
| -14% | -$282K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.69M | 0.44% |
16,139
-857
| -5% | -$89.6K |
|
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.67M | 0.44% |
31,764
-2,385
| -7% | -$125K |
|
79
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.61M | 0.42% |
6,385
-538
| -8% | -$135K |
|
80
Rollins
ROL
$27.3B
| $1.6M | 0.42% |
29,561
-334
| -1% | -$18K |
|
81
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.58M | 0.42% |
6,203
+1,359
| +28% | +$347K |
|
82
Automatic Data Processing
ADP
$121B
| $1.58M | 0.41% |
5,157
-193
| -4% | -$59K |
|
83
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.56M | 0.41% |
25,310
+554
| +2% | +$34.2K |
|
84
Genuine Parts
GPC
$19B
| $1.49M | 0.39% |
12,525
-11
| -0.1% | -$1.31K |
|
85
Air Products & Chemicals
APD
$64.8B
| $1.48M | 0.39% |
5,026
-58
| -1% | -$17.1K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.45M | 0.38% |
15,668
-46
| -0.3% | -$4.27K |
|
87
AbbVie
ABBV
$374B
| $1.42M | 0.37% |
6,788
-117
| -2% | -$24.5K |
|
88
Kimberly-Clark
KMB
$42.5B
| $1.41M | 0.37% |
9,911
+5
| +0.1% | +$711 |
|
89
Amphenol
APH
$135B
| $1.4M | 0.37% |
21,282
+2,977
| +16% | +$195K |
|
90
Zoetis
ZTS
$67.6B
| $1.39M | 0.37% |
8,438
+13
| +0.2% | +$2.14K |
|
91
Vanguard S&P 500 ETF
VOO
$724B
| $1.35M | 0.36% |
2,634
-112
| -4% | -$57.6K |
|
92
Coca-Cola
KO
$297B
| $1.35M | 0.36% |
18,882
-49
| -0.3% | -$3.51K |
|
93
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.34M | 0.35% |
26,465
+7,815
| +42% | +$396K |
|
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.34M | 0.35% |
16,078
+975
| +6% | +$81.2K |
|
95
Pfizer
PFE
$141B
| $1.31M | 0.34% |
51,780
-8,613
| -14% | -$218K |
|
96
Tractor Supply
TSCO
$31.9B
| $1.31M | 0.34% |
23,748
+76
| +0.3% | +$4.19K |
|
97
Chubb
CB
$111B
| $1.2M | 0.32% |
3,976
+478
| +14% | +$144K |
|
98
Starbucks
SBUX
$99.2B
| $1.1M | 0.29% |
11,204
+58
| +0.5% | +$5.69K |
|
99
Southern Company
SO
$101B
| $1.07M | 0.28% |
11,644
+41
| +0.4% | +$3.77K |
|
100
McCormick & Company Non-Voting
MKC
$18.7B
| $1.06M | 0.28% |
12,860
+58
| +0.5% | +$4.77K |
|