GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+3.69%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+9.2%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
225
New
26
Increased
72
Reduced
105
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.24M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.52M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.33M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.9M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.73M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.56% |
| 2 | Technology | 9.34% |
| 3 | Industrials | 7.3% |
| 4 | Consumer Staples | 7.21% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $975K | 0.32% |
14,006
-7,418
| -35% | -$516K |
|
102
Amphenol
APH
$133B
| $967K | 0.32% |
11,834
-74
| -0.6% | -$6.05K |
|
103
iShares S&P 500 Growth ETF
IVW
$63.1B
| $956K | 0.31% |
14,969
+1,401
| +10% | +$89.5K |
|
104
BHP
BHP
$142B
| $949K | 0.31% |
14,971
-880
| -6% | -$55.8K |
|
105
HDFC Bank
HDB
$182B
| $943K | 0.31% |
14,147
-2,571
| -15% | -$171K |
|
106
Zoetis
ZTS
$69.3B
| $937K | 0.31% |
5,629
+51
| +0.9% | +$8.49K |
|
107
Amazon
AMZN
$2.44T
| $918K | 0.3% |
8,887
-41
| -0.5% | -$4.24K |
|
108
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $900K | 0.29% |
18,001
-61
| -0.3% | -$3.05K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $857K | 0.28% |
11,122
-1,920
| -15% | -$148K |
|
110
Canadian National Railway
CNI
$60.4B
| $852K | 0.28% |
7,223
+10
| +0.1% | +$1.18K |
|
111
AbbVie
ABBV
$372B
| $846K | 0.28% |
5,310
-5,150
| -49% | -$821K |
|
112
Roper Technologies
ROP
$56.6B
| $846K | 0.28% |
1,920
-27
| -1% | -$11.9K |
|
113
Meta Platforms (Facebook)
META
$1.86T
| $843K | 0.28% |
3,979
+70
| +2% | +$14.8K |
|
|
BSCN
114
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $843K | 0.28% |
40,000
| – | – |
|
115
Omnicom Group
OMC
$15.2B
| $830K | 0.27% |
8,794
+233
| +3% | +$22K |
|
116
Applied Materials
AMAT
$128B
| $813K | 0.27% |
6,616
+10
| +0.2% | +$1.23K |
|
117
Paychex
PAYX
$50.2B
| $811K | 0.27% |
7,079
+80
| +1% | +$9.17K |
|
118
Church & Dwight Co
CHD
$22.7B
| $767K | 0.25% |
8,671
+11
| +0.1% | +$973 |
|
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $757K | 0.25% |
9,933
-16,722
| -63% | -$1.27M |
|
120
Medtronic
MDT
$119B
| $741K | 0.24% |
9,192
-132
| -1% | -$10.6K |
|
121
iShares Gold Trust
IAU
$50.6B
| $716K | 0.23% |
19,789
+8,302
| +72% | +$301K |
|
122
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $692K | 0.23% |
+3,049
| New | +$692K |
|
123
J.M. Smucker
SJM
$11.8B
| $681K | 0.22% |
4,330
-844
| -16% | -$133K |
|
124
Danaher
DHR
$147B
| $666K | 0.22% |
2,644
+1
| +0% | +$252 |
|
125
W.W. Grainger
GWW
$48.5B
| $658K | 0.22% |
955
-12
| -1% | -$8.26K |
|