GWM

GSB Wealth Management Portfolio holdings

AUM $441M
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.36M
3
+$1.34M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$869K

Top Sells

1
+$789K
2
+$607K
3
+$569K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$533K
5
VOO icon
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 Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$66.3B
$1.7M 0.42%
15,475
-193
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$13.3B
$1.68M 0.41%
5,873
-330
MCD icon
78
McDonald's
MCD
$219B
$1.62M 0.4%
5,531
-2,699
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$35.7B
$1.61M 0.39%
25,133
-177
NVO icon
80
Novo Nordisk
NVO
$243B
$1.59M 0.39%
23,009
-2,185
ADP icon
81
Automatic Data Processing
ADP
$115B
$1.57M 0.38%
5,095
-62
ACN icon
82
Accenture
ACN
$155B
$1.57M 0.38%
5,254
-298
ROL icon
83
Rollins
ROL
$27.3B
$1.56M 0.38%
27,589
-1,972
GPC icon
84
Genuine Parts
GPC
$18.7B
$1.54M 0.38%
12,720
+195
APD icon
85
Air Products & Chemicals
APD
$56.7B
$1.42M 0.35%
5,026
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
$1.38M 0.34%
15,173
-905
ABBV icon
87
AbbVie
ABBV
$409B
$1.26M 0.31%
6,801
+13
KMB icon
88
Kimberly-Clark
KMB
$39.8B
$1.26M 0.31%
9,779
-132
ZTS icon
89
Zoetis
ZTS
$64.7B
$1.25M 0.31%
8,006
-432
TSCO icon
90
Tractor Supply
TSCO
$29B
$1.23M 0.3%
23,248
-500
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$1.22M 0.3%
22,924
-8,840
AMAT icon
92
Applied Materials
AMAT
$180B
$1.21M 0.3%
6,603
KO icon
93
Coca-Cola
KO
$307B
$1.21M 0.3%
17,067
-1,815
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$1.2M 0.29%
4,332
-2,053
CB icon
95
Chubb
CB
$107B
$1.15M 0.28%
3,962
-14
SBUX icon
96
Starbucks
SBUX
$97.6B
$1.13M 0.28%
12,323
+1,119
DE icon
97
Deere & Co
DE
$124B
$1.12M 0.28%
2,209
-11
TFLO icon
98
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$1.11M 0.27%
22,000
-4,465
PFE icon
99
Pfizer
PFE
$141B
$1.08M 0.27%
44,695
-7,085
ITW icon
100
Illinois Tool Works
ITW
$75B
$1.02M 0.25%
4,107
-8
2 3
4
5 6