GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
-9.87%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-14%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
220
New
4
Increased
74
Reduced
99
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 13.02% |
| 2 | Technology | 9.61% |
| 3 | Consumer Staples | 8.88% |
| 4 | Industrials | 7.64% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.7B
| $1.09M | 0.37% |
13,537
+37
| +0.3% | +$2.97K |
|
|
IBDD
102
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $998K | 0.34% |
+37,707
| New | +$998K |
|
103
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $995K | 0.34% |
16,314
| – | – |
|
104
BHP
BHP
$141B
| $989K | 0.34% |
17,601
+10,585
| +151% | +$595K |
|
105
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $970K | 0.33% |
21,501
-6,533
| -23% | -$295K |
|
106
Novo Nordisk
NVO
$252B
| $963K | 0.33% |
8,640
-2,807
| -25% | -$313K |
|
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $958K | 0.33% |
18,770
-8,153
| -30% | -$416K |
|
108
Illinois Tool Works
ITW
$76.1B
| $895K | 0.31% |
4,911
+5
| +0.1% | +$911 |
|
109
Vanguard Consumer Staples ETF
VDC
$7.59B
| $895K | 0.31% |
4,830
-1,437
| -23% | -$266K |
|
110
M&T Bank
MTB
$30.9B
| $880K | 0.3% |
+5,521
| New | +$880K |
|
111
Medtronic
MDT
$120B
| $877K | 0.3% |
9,770
+12
| +0.1% | +$1.08K |
|
112
3M
MMM
$81.8B
| $854K | 0.29% |
6,602
+2,438
| +59% | +$315K |
|
113
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $851K | 0.29% |
17,865
-60
| -0.3% | -$2.86K |
|
114
Canadian National Railway
CNI
$60.2B
| $842K | 0.29% |
7,485
-570
| -7% | -$64.1K |
|
115
iShares S&P 500 Growth ETF
IVW
$62.3B
| $838K | 0.29% |
13,881
-1,078
| -7% | -$65.1K |
|
|
BSCN
116
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $838K | 0.29% |
40,000
-5,500
| -12% | -$115K |
|
117
Roper Technologies
ROP
$56.2B
| $833K | 0.28% |
2,112
+2
| +0.1% | +$789 |
|
118
Church & Dwight Co
CHD
$22.7B
| $800K | 0.27% |
8,637
+10
| +0.1% | +$926 |
|
119
Amphenol
APH
$132B
| $797K | 0.27% |
12,377
+29
| +0.2% | +$1.87K |
|
120
iShares MSCI India Small-Cap ETF
SMIN
$912M
| $788K | 0.27% |
16,140
-25,780
| -61% | -$1.26M |
|
121
Texas Instruments
TXN
$181B
| $786K | 0.27% |
5,119
-38
| -0.7% | -$5.84K |
|
122
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $781K | 0.27% |
12,308
-586
| -5% | -$37.2K |
|
123
Digital Realty Trust
DLR
$56B
| $770K | 0.26% |
5,928
+3
| +0.1% | +$390 |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $750K | 0.26% |
3,317
+56
| +2% | +$12.7K |
|
125
National Grid
NGG
$67.6B
| $747K | 0.25% |
11,540
-2,350
| -17% | -$152K |
|