GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
-1.92%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-0.93%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
244
New
10
Increased
109
Reduced
83
Closed
28
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$1.2M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$1.01M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$902K |
| 4 |
Dow Inc
DOW
|
$889K |
| 5 |
Palantir
PLTR
|
$777K |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Industrials | 6.5% |
| 3 | Healthcare | 6.41% |
| 4 | Consumer Staples | 6.07% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$128B
| $1.07M | 0.28% |
6,567
+28
| +0.4% | +$4.55K |
|
102
Illinois Tool Works
ITW
$77.1B
| $1.06M | 0.27% |
4,182
+7
| +0.2% | +$1.78K |
|
103
Starbucks
SBUX
$100B
| $1.02M | 0.26% |
11,146
-655
| -6% | -$59.8K |
|
104
iShares MSCI Australia ETF
EWA
$1.54B
| $1.01M | 0.26% |
42,415
-5,250
| -11% | -$125K |
|
105
McCormick & Company Non-Voting
MKC
$18.9B
| $976K | 0.25% |
12,802
+40
| +0.3% | +$3.05K |
|
106
Chubb
CB
$110B
| $967K | 0.25% |
3,498
-103
| -3% | -$28.5K |
|
107
Southern Company
SO
$102B
| $955K | 0.25% |
11,603
+10
| +0.1% | +$823 |
|
108
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $941K | 0.24% |
18,650
-4,050
| -18% | -$204K |
|
109
Deere & Co
DE
$129B
| $935K | 0.24% |
2,206
+573
| +35% | +$243K |
|
110
Emerson Electric
EMR
$74.3B
| $922K | 0.24% |
7,435
-70
| -0.9% | -$8.68K |
|
111
Roper Technologies
ROP
$56.6B
| $914K | 0.24% |
1,758
-80
| -4% | -$41.6K |
|
112
iShares MSCI India ETF
INDA
$9.17B
| $868K | 0.22% |
16,495
-2,440
| -13% | -$128K |
|
113
Mastercard
MA
$538B
| $857K | 0.22% |
1,627
-14
| -0.9% | -$7.37K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $840K | 0.22% |
4,290
-476
| -10% | -$93.2K |
|
115
Church & Dwight Co
CHD
$22.7B
| $808K | 0.21% |
7,715
+12
| +0.2% | +$1.26K |
|
116
Caterpillar
CAT
$196B
| $750K | 0.19% |
2,066
| – | – |
|
117
W.W. Grainger
GWW
$48.5B
| $748K | 0.19% |
709
-35
| -5% | -$36.9K |
|
118
Omnicom Group
OMC
$15.2B
| $732K | 0.19% |
8,503
+222
| +3% | +$19.1K |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $726K | 0.19% |
1,275
| – | – |
|
120
Paychex
PAYX
$50.2B
| $705K | 0.18% |
5,027
-42
| -0.8% | -$5.89K |
|
121
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $690K | 0.18% |
12,624
+1,010
| +9% | +$55.2K |
|
122
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $661K | 0.17% |
7,604
-55
| -0.7% | -$4.78K |
|
123
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $660K | 0.17% |
21,480
+9,765
| +83% | +$300K |
|
124
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $637K | 0.16% |
24,425
+16,284
| +200% | +$425K |
|
125
Eli Lilly
LLY
$657B
| $634K | 0.16% |
820
+230
| +39% | +$178K |
|