GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
-5.35%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-6%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
205
New
4
Increased
88
Reduced
80
Closed
11
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.93M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.16M |
| 4 |
Vanguard Value ETF
VTV
|
$1.16M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$860K |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$1.24M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$712K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$578K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$529K |
| 5 |
Rollins
ROL
|
$478K |
Sector Composition
| 1 | Healthcare | 12.37% |
| 2 | Technology | 9.18% |
| 3 | Consumer Staples | 8.66% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BHP
BHP
$141B
| $992K | 0.36% |
19,831
+2,230
| +13% | +$112K |
|
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $986K | 0.36% |
20,428
+1,658
| +9% | +$80K |
|
103
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $985K | 0.36% |
16,314
| – | – |
|
104
Oracle
ORCL
$628B
| $969K | 0.35% |
15,864
+21
| +0.1% | +$1.28K |
|
105
M&T Bank
MTB
$30.9B
| $956K | 0.35% |
5,420
-101
| -2% | -$17.8K |
|
106
Colgate-Palmolive
CL
$67.7B
| $938K | 0.34% |
13,359
-178
| -1% | -$12.5K |
|
107
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $890K | 0.32% |
21,071
-430
| -2% | -$18.2K |
|
108
Vanguard Consumer Staples ETF
VDC
$7.59B
| $886K | 0.32% |
5,155
+325
| +7% | +$55.9K |
|
109
Novo Nordisk
NVO
$252B
| $862K | 0.31% |
8,656
+16
| +0.2% | +$1.59K |
|
110
iShares MSCI India Small-Cap ETF
SMIN
$912M
| $842K | 0.31% |
15,997
-143
| -0.9% | -$7.53K |
|
|
BSCN
111
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $835K | 0.3% |
40,000
| – | – |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $805K | 0.29% |
3,669
+352
| +11% | +$77.2K |
|
113
Amphenol
APH
$132B
| $804K | 0.29% |
12,009
-368
| -3% | -$24.6K |
|
114
Amazon
AMZN
$2.4T
| $800K | 0.29% |
7,084
+185
| +3% | +$20.9K |
|
115
Canadian National Railway
CNI
$60.2B
| $798K | 0.29% |
7,389
-96
| -1% | -$10.4K |
|
116
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $797K | 0.29% |
17,922
+57
| +0.3% | +$2.54K |
|
117
iShares S&P 500 Growth ETF
IVW
$62.3B
| $796K | 0.29% |
13,764
-117
| -0.8% | -$6.77K |
|
118
Medtronic
MDT
$120B
| $793K | 0.29% |
9,814
+44
| +0.5% | +$3.56K |
|
119
Texas Instruments
TXN
$181B
| $768K | 0.28% |
4,960
-159
| -3% | -$24.6K |
|
120
Illinois Tool Works
ITW
$76.1B
| $762K | 0.28% |
4,217
-694
| -14% | -$125K |
|
121
Roper Technologies
ROP
$56.2B
| $752K | 0.27% |
2,090
-22
| -1% | -$7.92K |
|
122
J.M. Smucker
SJM
$11.7B
| $709K | 0.26% |
5,158
-198
| -4% | -$27.2K |
|
123
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $707K | 0.26% |
12,308
| – | – |
|
124
Danaher
DHR
$145B
| $682K | 0.25% |
2,642
+1
| +0% | +$258 |
|
125
3M
MMM
$81.8B
| $680K | 0.25% |
6,158
-444
| -7% | -$49K |
|