GWM

GSB Wealth Management Portfolio holdings

AUM $442M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$896K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.41M
3
+$1.29M
4
ROP icon
Roper Technologies
ROP
+$897K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$735K

Top Sells

1
+$3.68M
2
+$2.98M
3
+$2.41M
4
AAPL icon
Apple
AAPL
+$2.16M
5
AMD icon
Advanced Micro Devices
AMD
+$757K

Sector Composition

1 Technology 12.12%
2 Industrials 6.22%
3 Healthcare 5.57%
4 Consumer Discretionary 5.02%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
101
iShares Gold Trust
IAU
$82.7B
$1.04M 0.24%
12,816
+2
DE icon
102
Deere & Co
DE
$167B
$1.03M 0.23%
2,213
+5
ABBV icon
103
AbbVie
ABBV
$416B
$1.02M 0.23%
4,470
-1,331
ITW icon
104
Illinois Tool Works
ITW
$82.5B
$1.01M 0.23%
4,112
+1
DELL icon
105
Dell
DELL
$97.2B
$923K 0.21%
7,336
+15
TFLO icon
106
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$918K 0.21%
18,200
-4,100
CAT icon
107
Caterpillar
CAT
$345B
$905K 0.2%
1,580
-530
PFE icon
108
Pfizer
PFE
$152B
$883K 0.2%
35,471
+7,252
SPMD icon
109
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$876K 0.2%
15,120
+580
AAAU icon
110
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.19B
$859K 0.19%
20,189
+75
INDA icon
111
iShares MSCI India ETF
INDA
$8.87B
$847K 0.19%
15,662
-40
EMR icon
112
Emerson Electric
EMR
$82.7B
$835K 0.19%
6,288
-1,202
KMB icon
113
Kimberly-Clark
KMB
$34.4B
$834K 0.19%
8,268
-1,168
MA icon
114
Mastercard
MA
$468B
$757K 0.17%
1,326
+4
VBIL
115
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.05B
$752K 0.17%
9,965
SWK icon
116
Stanley Black & Decker
SWK
$12.6B
$738K 0.17%
9,936
+1,393
SCHV icon
117
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$715K 0.16%
24,139
+1
SO icon
118
Southern Company
SO
$109B
$714K 0.16%
8,185
-5
MKC icon
119
McCormick & Company Non-Voting
MKC
$17.8B
$700K 0.16%
10,277
-2,007
DECK icon
120
Deckers Outdoor
DECK
$15.4B
$675K 0.15%
6,510
+1,175
CHD icon
121
Church & Dwight Co
CHD
$24.3B
$674K 0.15%
8,034
+246
GWW icon
122
W.W. Grainger
GWW
$54.1B
$643K 0.15%
637
+1
UPS icon
123
United Parcel Service
UPS
$97.8B
$641K 0.14%
6,460
+3,846
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$627K 0.14%
1,040
+37
WMT icon
125
Walmart Inc
WMT
$1.02T
$605K 0.14%
5,434
+666
3 4
5
6 7