GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
-3.63%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-2.9%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
215
New
2
Increased
116
Reduced
58
Closed
22
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.99M |
| 2 |
Kenvue
KVUE
|
$2.58M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$843K |
| 4 |
Tractor Supply
TSCO
|
$707K |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$706K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.13M |
| 2 |
Walt Disney
DIS
|
$1.09M |
| 3 |
Toronto Dominion Bank
TD
|
$620K |
| 4 |
RTX Corp
RTX
|
$603K |
| 5 |
Bristol-Myers Squibb
BMY
|
$586K |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 9.35% |
| 3 | Consumer Staples | 7.5% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $817K | 0.27% |
5,480
+71
| +1% | +$10.6K |
|
102
HDFC Bank
HDB
$182B
| $801K | 0.27% |
13,575
+253
| +2% | +$14.9K |
|
103
Paychex
PAYX
$50.2B
| $799K | 0.27% |
6,929
-25
| -0.4% | -$2.88K |
|
104
Southern Company
SO
$102B
| $787K | 0.26% |
12,166
-719
| -6% | -$46.5K |
|
105
Emerson Electric
EMR
$74.3B
| $753K | 0.25% |
7,798
-3,276
| -30% | -$316K |
|
106
Church & Dwight Co
CHD
$22.7B
| $748K | 0.25% |
8,167
-515
| -6% | -$47.2K |
|
107
iShares Core MSCI EAFE ETF
IEFA
$150B
| $732K | 0.25% |
11,381
+444
| +4% | +$28.6K |
|
108
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $715K | 0.24% |
9,884
+308
| +3% | +$22.3K |
|
109
BHP
BHP
$142B
| $705K | 0.24% |
12,389
-3,150
| -20% | -$179K |
|
110
Chubb
CB
$110B
| $704K | 0.24% |
3,380
+119
| +4% | +$24.8K |
|
111
Intel
INTC
$107B
| $696K | 0.23% |
19,582
-89
| -0.5% | -$3.16K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $689K | 0.23% |
12,030
-145
| -1% | -$8.31K |
|
113
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $673K | 0.23% |
10,435
-1,696
| -14% | -$109K |
|
114
Mastercard
MA
$538B
| $666K | 0.22% |
1,681
+22
| +1% | +$8.71K |
|
115
Danaher
DHR
$147B
| $661K | 0.22% |
2,666
+20
| +0.8% | +$4.96K |
|
116
Omnicom Group
OMC
$15.2B
| $654K | 0.22% |
8,779
-114
| -1% | -$8.49K |
|
117
W.W. Grainger
GWW
$48.5B
| $653K | 0.22% |
944
-13
| -1% | -$8.99K |
|
118
Canadian National Railway
CNI
$60.4B
| $625K | 0.21% |
5,771
-1,463
| -20% | -$158K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $614K | 0.21% |
3,950
+3
| +0.1% | +$466 |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $582K | 0.19% |
1,275
| – | – |
|
121
Thermo Fisher Scientific
TMO
$186B
| $576K | 0.19% |
1,137
+11
| +1% | +$5.57K |
|
122
Ulta Beauty
ULTA
$22.1B
| $563K | 0.19% |
1,410
+853
| +153% | +$341K |
|
123
Caterpillar
CAT
$196B
| $563K | 0.19% |
2,062
+16
| +0.8% | +$4.37K |
|
124
Colgate-Palmolive
CL
$67.9B
| $549K | 0.18% |
7,721
-6,708
| -46% | -$477K |
|
125
Texas Instruments
TXN
$184B
| $539K | 0.18% |
3,393
+48
| +1% | +$7.63K |
|