GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+8.43%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+79%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
40.83%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
228
New
75
Increased
110
Reduced
22
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.79M |
| 2 |
PepsiCo
PEP
|
$3.37M |
| 3 |
Microsoft
MSFT
|
$3.05M |
| 4 |
Home Depot
HD
|
$2.95M |
| 5 |
United Parcel Service
UPS
|
$2.9M |
Top Sells
Sector Composition
| 1 | Healthcare | 12.3% |
| 2 | Technology | 11.17% |
| 3 | Consumer Staples | 7.77% |
| 4 | Industrials | 6.8% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$68.1B
| $1.2M | 0.34% |
14,055
+9,055
| +181% | +$772K |
|
102
iShares S&P 500 Value ETF
IVE
$40.7B
| $1.17M | 0.34% |
+7,494
| New | +$1.17M |
|
103
iShares Core S&P Small-Cap ETF
IJR
$84B
| $1.13M | 0.32% |
9,879
+7,129
| +259% | +$816K |
|
104
Travelers Companies
TRV
$60.8B
| $1.12M | 0.32% |
+7,136
| New | +$1.12M |
|
105
Roper Technologies
ROP
$55.6B
| $1.09M | 0.31% |
+2,206
| New | +$1.09M |
|
106
Amphenol
APH
$132B
| $1.08M | 0.31% |
+12,322
| New | +$1.08M |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.04M | 0.3% |
20,264
+11,464
| +130% | +$586K |
|
108
Medtronic
MDT
$120B
| $1.03M | 0.3% |
+9,991
| New | +$1.03M |
|
109
Adobe
ADBE
$145B
| $1.02M | 0.29% |
1,805
+150
| +9% | +$85.1K |
|
110
National Grid
NGG
$67.3B
| $1.01M | 0.29% |
13,955
| – | – |
|
111
Vanguard FTSE Pacific ETF
VPL
$7.67B
| $1.01M | 0.29% |
12,894
-2,200
| -15% | -$172K |
|
112
Applied Materials
AMAT
$125B
| $1.01M | 0.29% |
6,386
+3,048
| +91% | +$480K |
|
113
Canadian National Railway
CNI
$60.1B
| $988K | 0.28% |
+8,042
| New | +$988K |
|
114
Amazon
AMZN
$2.39T
| $987K | 0.28% |
296
+96
| +48% | +$320K |
|
115
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $987K | 0.28% |
+17,767
| New | +$987K |
|
116
Advanced Micro Devices
AMD
$259B
| $979K | 0.28% |
6,800
+1,850
| +37% | +$266K |
|
|
BSCN
117
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $976K | 0.28% |
45,500
-22,500
| -33% | -$483K |
|
118
Global X Cybersecurity ETF
BUG
$1.11B
| $974K | 0.28% |
30,650
-500
| -2% | -$15.9K |
|
119
Global X Cloud Computing ETF
CLOU
$304M
| $956K | 0.27% |
36,030
-195
| -0.5% | -$5.17K |
|
120
VF Corp
VFC
$5.83B
| $926K | 0.27% |
+12,640
| New | +$926K |
|
121
KraneShares MSCI China Clean Technology Index ETF
KGRN
$62.2M
| $916K | 0.26% |
19,680
+25
| +0.1% | +$1.16K |
|
122
Schwab US TIPS ETF
SCHP
$13.8B
| $915K | 0.26% |
14,554
+2,755
| +23% | +$173K |
|
123
Illumina
ILMN
$15.2B
| $904K | 0.26% |
2,375
+200
| +9% | +$76.1K |
|
124
Church & Dwight Co
CHD
$22.7B
| $904K | 0.26% |
8,818
+5,818
| +194% | +$596K |
|
|
PBCT
125
DELISTED
People's United Financial Inc
PBCT
| $888K | 0.26% |
+49,849
| New | +$888K |
|