GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
1-Year Return
11.94%
This Quarter Return
+4.92%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$301M
AUM Growth
+$278M
(+1,248%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
92.52%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
208
New
160
Increased
43
Reduced
–
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$22.8M |
| 2 |
Johnson & Johnson
JNJ
|
$6.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.62M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.57M |
| 5 |
CVS Health
CVS
|
$4.94M |
Top Sells
| 1 |
Equifax
EFX
|
$206K |
Sector Composition
| 1 | Healthcare | 11.98% |
| 2 | Technology | 9.79% |
| 3 | Consumer Staples | 6.89% |
| 4 | Industrials | 6.88% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
101
DELISTED
People's United Financial Inc
PBCT
| $942K | 0.31% |
+52,604
| New | +$942K |
|
102
Amazon
AMZN
$2.5T
| $916K | 0.3% |
5,920
+1,920
| +48% | +$297K |
|
103
Roper Technologies
ROP
$56.6B
| $905K | 0.3% |
+2,244
| New | +$905K |
|
104
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $900K | 0.3% |
+18,648
| New | +$900K |
|
105
Novo Nordisk
NVO
$250B
| $885K | 0.29% |
26,262
+19,506
| +289% | +$657K |
|
106
Philip Morris
PM
$250B
| $881K | 0.29% |
9,928
+7,428
| +297% | +$659K |
|
107
Altria Group
MO
$112B
| $880K | 0.29% |
+17,197
| New | +$880K |
|
108
Applied Materials
AMAT
$126B
| $857K | 0.29% |
+6,413
| New | +$857K |
|
109
Illumina
ILMN
$15.3B
| $856K | 0.28% |
+2,292
| New | +$856K |
|
110
Manulife Financial
MFC
$52.3B
| $844K | 0.28% |
+39,250
| New | +$844K |
|
111
Unilever
UL
$158B
| $838K | 0.28% |
+15,001
| New | +$838K |
|
112
Omnicom Group
OMC
$15.1B
| $835K | 0.28% |
+11,268
| New | +$835K |
|
113
Amphenol
APH
$137B
| $815K | 0.27% |
+24,718
| New | +$815K |
|
114
Global X Cybersecurity ETF
BUG
$1.11B
| $800K | 0.27% |
+31,950
| New | +$800K |
|
115
Alphabet (Google) Class A
GOOGL
$2.77T
| $794K | 0.26% |
+7,700
| New | +$794K |
|
116
Church & Dwight Co
CHD
$23B
| $767K | 0.26% |
8,786
+5,786
| +193% | +$505K |
|
117
Vanguard FTSE Pacific ETF
VPL
$7.73B
| $764K | 0.25% |
+9,354
| New | +$764K |
|
118
TEGNA Inc
TGNA
$3.4B
| $735K | 0.24% |
+39,010
| New | +$735K |
|
119
Bank of America
BAC
$376B
| $726K | 0.24% |
+18,771
| New | +$726K |
|
120
Schwab US TIPS ETF
SCHP
$13.9B
| $716K | 0.24% |
+23,398
| New | +$716K |
|
121
iShares TIPS Bond ETF
TIP
$13.6B
| $697K | 0.23% |
5,553
+2,834
| +104% | +$356K |
|
122
Cheniere Energy
CQP
$26.1B
| $691K | 0.23% |
+16,625
| New | +$691K |
|
123
Coca-Cola
KO
$295B
| $679K | 0.23% |
+12,875
| New | +$679K |
|
124
KraneShares MSCI China Clean Technology Index ETF
KGRN
$61.6M
| $670K | 0.22% |
+16,354
| New | +$670K |
|
125
Adobe
ADBE
$145B
| $666K | 0.22% |
+1,400
| New | +$666K |
|