GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+6.93%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+7.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
248
New
19
Increased
95
Reduced
105
Closed
6
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$2.47M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.83M |
| 3 |
Harbor International Compounders ETF
OSEA
|
$1.36M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.34M |
| 5 |
JPMorgan Limited Duration Bond ETF
JPLD
|
$1.02M |
Top Sells
| 1 |
McDonald's
MCD
|
$789K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$607K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$569K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$533K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$528K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Industrials | 6.48% |
| 3 | Healthcare | 5.54% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.7M | 0.42% |
15,475
-193
| -1% | -$21.2K |
|
77
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.68M | 0.41% |
5,873
-330
| -5% | -$94.3K |
|
|
78
McDonald's
MCD
$225B
| $1.62M | 0.4% |
5,531
-2,699
| -33% | -$789K |
|
79
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.61M | 0.39% |
25,133
-177
| -0.7% | -$11.3K |
|
80
Novo Nordisk
NVO
$251B
| $1.59M | 0.39% |
23,009
-2,185
| -9% | -$151K |
|
81
Automatic Data Processing
ADP
$121B
| $1.57M | 0.38% |
5,095
-62
| -1% | -$19.1K |
|
82
Accenture
ACN
$160B
| $1.57M | 0.38% |
5,254
-298
| -5% | -$89.1K |
|
83
Rollins
ROL
$27.5B
| $1.56M | 0.38% |
27,589
-1,972
| -7% | -$111K |
|
84
Genuine Parts
GPC
$18.9B
| $1.54M | 0.38% |
12,720
+195
| +2% | +$23.7K |
|
85
Air Products & Chemicals
APD
$65B
| $1.42M | 0.35% |
5,026
| – | – |
|
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.38M | 0.34% |
15,173
-905
| -6% | -$82.3K |
|
87
AbbVie
ABBV
$374B
| $1.26M | 0.31% |
6,801
+13
| +0.2% | +$2.41K |
|
88
Kimberly-Clark
KMB
$42.7B
| $1.26M | 0.31% |
9,779
-132
| -1% | -$17K |
|
89
Zoetis
ZTS
$67.8B
| $1.25M | 0.31% |
8,006
-432
| -5% | -$67.4K |
|
90
Tractor Supply
TSCO
$32.6B
| $1.23M | 0.3% |
23,248
-500
| -2% | -$26.4K |
|
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.22M | 0.3% |
22,924
-8,840
| -28% | -$471K |
|
92
Applied Materials
AMAT
$126B
| $1.21M | 0.3% |
6,603
| – | – |
|
93
Coca-Cola
KO
$297B
| $1.21M | 0.3% |
17,067
-1,815
| -10% | -$128K |
|
|
94
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.2M | 0.29% |
4,332
-2,053
| -32% | -$569K |
|
95
Chubb
CB
$110B
| $1.15M | 0.28% |
3,962
-14
| -0.4% | -$4.06K |
|
96
Starbucks
SBUX
$102B
| $1.13M | 0.28% |
12,323
+1,119
| +10% | +$103K |
|
97
Deere & Co
DE
$129B
| $1.12M | 0.28% |
2,209
-11
| -0.5% | -$5.59K |
|
98
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $1.11M | 0.27% |
22,000
-4,465
| -17% | -$226K |
|
99
Pfizer
PFE
$142B
| $1.08M | 0.27% |
44,695
-7,085
| -14% | -$172K |
|
100
Illinois Tool Works
ITW
$76.4B
| $1.02M | 0.25% |
4,107
-8
| -0.2% | -$1.98K |
|