GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+7%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+6.6%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
241
New
25
Increased
78
Reduced
106
Closed
7
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.8M |
| 2 |
United Parcel Service
UPS
|
$1.24M |
| 3 |
Becton Dickinson
BDX
|
$742K |
| 4 |
Cisco
CSCO
|
$675K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$531K |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Healthcare | 7.55% |
| 3 | Industrials | 6.67% |
| 4 | Consumer Staples | 6.39% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.4B
| $1.09M | 0.28% |
4,175
+5
| +0.1% | +$1.31K |
|
102
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.09M | 0.28% |
17,367
+147
| +0.9% | +$9.22K |
|
103
McCormick & Company Non-Voting
MKC
$18.5B
| $1.05M | 0.27% |
12,762
-2,225
| -15% | -$183K |
|
104
Southern Company
SO
$101B
| $1.05M | 0.27% |
11,593
-35
| -0.3% | -$3.16K |
|
105
Chubb
CB
$110B
| $1.04M | 0.27% |
3,601
+11
| +0.3% | +$3.17K |
|
106
Roper Technologies
ROP
$55.9B
| $1.02M | 0.26% |
1,838
-28
| -2% | -$15.6K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95B
| $944K | 0.24% |
4,766
-155
| -3% | -$30.7K |
|
108
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $937K | 0.24% |
19,724
-435
| -2% | -$20.7K |
|
109
Omnicom Group
OMC
$14.9B
| $856K | 0.22% |
8,281
+165
| +2% | +$17.1K |
|
110
Emerson Electric
EMR
$73.9B
| $821K | 0.21% |
7,505
-362
| -5% | -$39.6K |
|
111
Mastercard
MA
$535B
| $810K | 0.21% |
1,641
| – | – |
|
112
Caterpillar
CAT
$195B
| $808K | 0.21% |
2,066
+1
| +0% | +$391 |
|
113
Church & Dwight Co
CHD
$22.7B
| $807K | 0.21% |
7,703
+9
| +0.1% | +$942 |
|
114
W.W. Grainger
GWW
$48.6B
| $773K | 0.2% |
744
-187
| -20% | -$194K |
|
115
iShares Core MSCI EAFE ETF
IEFA
$148B
| $753K | 0.19% |
9,649
-470
| -5% | -$36.7K |
|
116
Danaher
DHR
$146B
| $742K | 0.19% |
2,671
+2
| +0.1% | +$556 |
|
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $726K | 0.19% |
1,275
| – | – |
|
118
Nike
NKE
$110B
| $708K | 0.18% |
8,006
-613
| -7% | -$54.2K |
|
119
Texas Instruments
TXN
$182B
| $682K | 0.17% |
3,303
-50
| -1% | -$10.3K |
|
120
Deere & Co
DE
$129B
| $682K | 0.17% |
1,633
-47
| -3% | -$19.6K |
|
121
Canadian National Railway
CNI
$60.3B
| $682K | 0.17% |
5,818
+13
| +0.2% | +$1.52K |
|
122
Paychex
PAYX
$49B
| $680K | 0.17% |
5,069
-475
| -9% | -$63.7K |
|
123
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $672K | 0.17% |
7,659
+15
| +0.2% | +$1.32K |
|
124
Palantir
PLTR
$373B
| $661K | 0.17% |
17,780
-5,955
| -25% | -$222K |
|
125
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $654K | 0.17% |
8,141
-1,602
| -16% | -$129K |
|