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
$441M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.56M
3
+$2.08M
4
TM icon
Toyota
TM
+$1.56M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.47M

Top Sells

1
+$1.06M
2
+$949K
3
+$725K
4
VTV icon
Vanguard Value ETF
VTV
+$544K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$542K

Sector Composition

1 Technology 12.66%
2 Industrials 6.36%
3 Consumer Discretionary 5.41%
4 Healthcare 5.23%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$72.1B
$1.07M 0.24%
4,111
+4
VOO icon
102
Vanguard S&P 500 ETF
VOO
$800B
$1.07M 0.24%
1,747
+42
DELL icon
103
Dell
DELL
$91.1B
$1.04M 0.24%
7,321
+18
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.04M 0.24%
4,806
+96
DE icon
105
Deere & Co
DE
$127B
$1.01M 0.23%
2,208
-1
CAT icon
106
Caterpillar
CAT
$273B
$1.01M 0.23%
2,110
-33
EMR icon
107
Emerson Electric
EMR
$74.1B
$982K 0.22%
7,490
+21
IAU icon
108
iShares Gold Trust
IAU
$65.5B
$932K 0.21%
12,814
-170
ROP icon
109
Roper Technologies
ROP
$47.8B
$871K 0.2%
1,747
-1
SPMD icon
110
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$832K 0.19%
14,540
+431
MKC icon
111
McCormick & Company Non-Voting
MKC
$17.6B
$822K 0.19%
12,284
-601
INDA icon
112
iShares MSCI India ETF
INDA
$9.47B
$817K 0.19%
15,702
-350
SO icon
113
Southern Company
SO
$98B
$776K 0.18%
8,190
-2,759
AAAU icon
114
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
$767K 0.17%
20,114
+370
VBIL
115
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.74B
$754K 0.17%
9,965
MA icon
116
Mastercard
MA
$490B
$752K 0.17%
1,322
-21
PFE icon
117
Pfizer
PFE
$143B
$719K 0.16%
28,219
-16,476
SCHV icon
118
Schwab US Large-Cap Value ETF
SCHV
$14B
$703K 0.16%
24,138
-74
CHD icon
119
Church & Dwight Co
CHD
$20.1B
$682K 0.15%
7,788
+60
AOS icon
120
A.O. Smith
AOS
$9.18B
$649K 0.15%
8,838
-1,617
ICSH icon
121
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$648K 0.15%
12,765
NKE icon
122
Nike
NKE
$96B
$643K 0.15%
9,223
-1,213
SBUX icon
123
Starbucks
SBUX
$96.9B
$639K 0.14%
7,551
-4,772
SWK icon
124
Stanley Black & Decker
SWK
$11B
$635K 0.14%
8,543
+274
DUK icon
125
Duke Energy
DUK
$93.1B
$620K 0.14%
5,008
-50
3 4
5
6 7