GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+4.56%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+0.53%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
236
New
19
Increased
106
Reduced
73
Closed
22
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.19M |
| 3 |
Pfizer
PFE
|
$1.32M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.23M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.1M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.45M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.71M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.58M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.05M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.19M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 10.17% |
| 3 | Industrials | 7.7% |
| 4 | Consumer Staples | 7.37% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$55.8B
| $921K | 0.3% |
1,915
-5
| -0.3% | -$2.4K |
|
102
Bristol-Myers Squibb
BMY
$96.5B
| $909K | 0.3% |
14,210
-218
| -2% | -$13.9K |
|
103
Southern Company
SO
$101B
| $905K | 0.29% |
12,885
-1,121
| -8% | -$78.8K |
|
104
NextEra Energy, Inc.
NEE
$149B
| $903K | 0.29% |
12,175
+1,053
| +9% | +$78.1K |
|
105
iShares MSCI India ETF
INDA
$9.24B
| $884K | 0.29% |
20,235
-5,550
| -22% | -$243K |
|
106
Canadian National Railway
CNI
$60.2B
| $876K | 0.28% |
7,234
+11
| +0.2% | +$1.33K |
|
107
Church & Dwight Co
CHD
$22.7B
| $870K | 0.28% |
8,682
+11
| +0.1% | +$1.1K |
|
108
Medtronic
MDT
$120B
| $862K | 0.28% |
9,790
+598
| +7% | +$52.7K |
|
109
Omnicom Group
OMC
$14.9B
| $846K | 0.28% |
8,893
+99
| +1% | +$9.42K |
|
|
110
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $814K | 0.26% |
12,131
-70,256
| -85% | -$4.71M |
|
111
Paychex
PAYX
$48.9B
| $778K | 0.25% |
6,954
-125
| -2% | -$14K |
|
112
W.W. Grainger
GWW
$48.6B
| $755K | 0.25% |
957
+2
| +0.2% | +$1.58K |
|
113
iShares Core MSCI EAFE ETF
IEFA
$148B
| $738K | 0.24% |
10,937
+2,980
| +37% | +$201K |
|
114
AbbVie
ABBV
$374B
| $729K | 0.24% |
5,409
+99
| +2% | +$13.3K |
|
115
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $720K | 0.23% |
9,576
+1,285
| +15% | +$96.7K |
|
116
Intel
INTC
$106B
| $658K | 0.21% |
19,671
-25,462
| -56% | -$851K |
|
117
Mastercard
MA
$534B
| $652K | 0.21% |
1,659
+900
| +119% | +$354K |
|
118
J.M. Smucker
SJM
$11.7B
| $642K | 0.21% |
4,346
+16
| +0.4% | +$2.36K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $641K | 0.21% |
3,947
| – | – |
|
120
Danaher
DHR
$145B
| $635K | 0.21% |
2,646
+2
| +0.1% | +$480 |
|
121
Chubb
CB
$110B
| $628K | 0.2% |
3,261
+683
| +26% | +$132K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $611K | 0.2% |
1,275
| – | – |
|
123
Texas Instruments
TXN
$180B
| $602K | 0.2% |
3,345
+722
| +28% | +$130K |
|
124
Philip Morris
PM
$261B
| $594K | 0.19% |
6,081
-248
| -4% | -$24.2K |
|
125
Thermo Fisher Scientific
TMO
$183B
| $588K | 0.19% |
1,126
| – | – |
|