GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+10.19%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+1.6%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
212
New
18
Increased
64
Reduced
105
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.25M |
| 2 |
Verizon
VZ
|
$1.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 4 |
Global X Variable Rate Preferred ETF
PFFV
|
$1.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.05M |
Sector Composition
| 1 | Healthcare | 12.2% |
| 2 | Technology | 9.01% |
| 3 | Consumer Staples | 8.58% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $972K | 0.35% |
19,634
-794
| -4% | -$39.3K |
|
102
Illinois Tool Works
ITW
$76.2B
| $925K | 0.33% |
4,198
-19
| -0.5% | -$4.19K |
|
103
Amphenol
APH
$132B
| $907K | 0.32% |
11,908
-101
| -0.8% | -$7.69K |
|
104
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $903K | 0.32% |
18,062
+140
| +0.8% | +$7K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $895K | 0.32% |
3,699
+30
| +0.8% | +$7.26K |
|
106
Canadian National Railway
CNI
$60.2B
| $857K | 0.31% |
7,213
-176
| -2% | -$20.9K |
|
107
Roper Technologies
ROP
$56.2B
| $841K | 0.3% |
1,947
-143
| -7% | -$61.8K |
|
|
BSCN
108
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $839K | 0.3% |
40,000
| – | – |
|
109
J.M. Smucker
SJM
$11.7B
| $820K | 0.29% |
5,174
+16
| +0.3% | +$2.54K |
|
110
Zoetis
ZTS
$67.7B
| $818K | 0.29% |
5,578
-2,330
| -29% | -$341K |
|
111
Paychex
PAYX
$49.7B
| $809K | 0.29% |
6,999
-4,315
| -38% | -$499K |
|
112
iShares S&P 500 Growth ETF
IVW
$62.3B
| $794K | 0.28% |
13,568
-196
| -1% | -$11.5K |
|
113
Amazon
AMZN
$2.4T
| $750K | 0.27% |
8,928
+1,844
| +26% | +$155K |
|
114
VF Corp
VFC
$5.84B
| $741K | 0.26% |
26,851
-7,318
| -21% | -$202K |
|
115
Medtronic
MDT
$120B
| $725K | 0.26% |
9,324
-490
| -5% | -$38.1K |
|
116
Philip Morris
PM
$257B
| $716K | 0.26% |
7,076
-7,248
| -51% | -$734K |
|
117
3M
MMM
$81.7B
| $715K | 0.26% |
5,965
-193
| -3% | -$23.1K |
|
118
Danaher
DHR
$145B
| $702K | 0.25% |
2,643
+1
| +0% | +$265 |
|
119
Omnicom Group
OMC
$15.1B
| $698K | 0.25% |
8,561
-795
| -8% | -$64.8K |
|
120
American Electric Power
AEP
$59.2B
| $698K | 0.25% |
7,355
+14
| +0.2% | +$1.33K |
|
121
Church & Dwight Co
CHD
$22.7B
| $698K | 0.25% |
8,660
+12
| +0.1% | +$967 |
|
122
Advanced Micro Devices
AMD
$261B
| $686K | 0.24% |
10,589
+2,335
| +28% | +$151K |
|
123
National Grid
NGG
$67.6B
| $673K | 0.24% |
11,165
-135
| -1% | -$8.14K |
|
124
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $668K | 0.24% |
8,983
+747
| +9% | +$55.5K |
|
125
M&T Bank
MTB
$30.9B
| $662K | 0.24% |
4,566
-854
| -16% | -$124K |
|