GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+1.22%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+3.1%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
220
New
5
Increased
125
Reduced
56
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.28M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.68M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$1.26M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.08M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$964K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$372K |
| 2 |
CVS Health
CVS
|
$279K |
| 3 |
Salesforce
CRM
|
$213K |
| 4 |
TC Energy
TRP
|
$206K |
| 5 |
US Bancorp
USB
|
$203K |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Healthcare | 7.88% |
| 3 | Industrials | 6.64% |
| 4 | Consumer Staples | 6.48% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.4B
| $988K | 0.27% |
4,170
+4
| +0.1% | +$948 |
|
102
AbbVie
ABBV
$374B
| $965K | 0.26% |
5,625
+25
| +0.4% | +$4.29K |
|
103
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $919K | 0.25% |
20,159
+692
| +4% | +$31.5K |
|
104
Chubb
CB
$110B
| $916K | 0.25% |
3,590
+198
| +6% | +$50.5K |
|
105
Southern Company
SO
$101B
| $902K | 0.25% |
11,628
-23
| -0.2% | -$1.78K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95B
| $898K | 0.25% |
4,921
| – | – |
|
107
Starbucks
SBUX
$102B
| $892K | 0.24% |
11,458
+3,049
| +36% | +$237K |
|
108
Emerson Electric
EMR
$73.9B
| $867K | 0.24% |
7,867
+11
| +0.1% | +$1.21K |
|
109
W.W. Grainger
GWW
$48.6B
| $840K | 0.23% |
931
+1
| +0.1% | +$903 |
|
110
Church & Dwight Co
CHD
$22.7B
| $798K | 0.22% |
7,694
+8
| +0.1% | +$829 |
|
111
iShares Core MSCI EAFE ETF
IEFA
$148B
| $735K | 0.2% |
10,119
+342
| +3% | +$24.8K |
|
112
Omnicom Group
OMC
$14.9B
| $728K | 0.2% |
8,116
-24
| -0.3% | -$2.15K |
|
113
Mastercard
MA
$535B
| $724K | 0.2% |
1,641
| – | – |
|
114
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $722K | 0.2% |
9,743
+60
| +0.6% | +$4.45K |
|
115
Colgate-Palmolive
CL
$68.2B
| $719K | 0.2% |
7,406
-6
| -0.1% | -$582 |
|
116
Caterpillar
CAT
$195B
| $688K | 0.19% |
2,065
+1
| +0% | +$333 |
|
117
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $686K | 0.19% |
15,612
+800
| +5% | +$35.2K |
|
118
Canadian National Railway
CNI
$60.3B
| $686K | 0.19% |
5,805
+11
| +0.2% | +$1.3K |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $682K | 0.19% |
1,275
| – | – |
|
120
Danaher
DHR
$146B
| $667K | 0.18% |
2,669
+1
| +0% | +$250 |
|
121
Paychex
PAYX
$49B
| $657K | 0.18% |
5,544
+65
| +1% | +$7.71K |
|
122
Toronto Dominion Bank
TD
$127B
| $654K | 0.18% |
11,902
-1,606
| -12% | -$88.3K |
|
|
123
CVS Health
CVS
$94B
| $654K | 0.18% |
11,073
-4,721
| -30% | -$279K |
|
124
Texas Instruments
TXN
$182B
| $652K | 0.18% |
3,353
+1
| +0% | +$195 |
|
125
Nike
NKE
$110B
| $650K | 0.18% |
8,619
+2,503
| +41% | +$189K |
|