GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
-0.24%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-1.7%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
238
New
22
Increased
105
Reduced
90
Closed
11
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$8.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.52M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$2.29M |
| 4 |
Global X US Preferred ETF
PFFD
|
$1.72M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.71M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 6.54% |
| 3 | Industrials | 6.15% |
| 4 | Consumer Staples | 6.04% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $1.04M | 0.27% |
2,220
+14
| +0.6% | +$6.57K |
|
102
Roper Technologies
ROP
$56.4B
| $1.04M | 0.27% |
1,757
-1
| -0.1% | -$590 |
|
103
Illinois Tool Works
ITW
$76.2B
| $1.02M | 0.27% |
4,115
-67
| -2% | -$16.6K |
|
104
Applied Materials
AMAT
$124B
| $958K | 0.25% |
6,603
+36
| +0.5% | +$5.22K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $909K | 0.24% |
4,684
+394
| +9% | +$76.4K |
|
106
Becton Dickinson
BDX
$54.3B
| $879K | 0.23% |
3,838
-982
| -20% | -$225K |
|
107
iShares MSCI Australia ETF
EWA
$1.51B
| $861K | 0.23% |
36,714
-5,701
| -13% | -$134K |
|
108
Church & Dwight Co
CHD
$22.7B
| $850K | 0.22% |
7,724
+9
| +0.1% | +$991 |
|
109
General Mills
GIS
$26.6B
| $850K | 0.22% |
14,210
-3,493
| -20% | -$209K |
|
110
iShares MSCI India ETF
INDA
$9.29B
| $849K | 0.22% |
16,495
| – | – |
|
111
Emerson Electric
EMR
$72.9B
| $819K | 0.22% |
7,473
+38
| +0.5% | +$4.17K |
|
112
Mastercard
MA
$536B
| $772K | 0.2% |
1,409
-218
| -13% | -$119K |
|
113
Paychex
PAYX
$48.8B
| $770K | 0.2% |
4,989
-38
| -0.8% | -$5.86K |
|
114
Eli Lilly
LLY
$661B
| $723K | 0.19% |
876
+56
| +7% | +$46.2K |
|
115
W.W. Grainger
GWW
$48.7B
| $704K | 0.19% |
713
+4
| +0.6% | +$3.95K |
|
116
Caterpillar
CAT
$194B
| $698K | 0.18% |
2,117
+51
| +2% | +$16.8K |
|
117
iShares Gold Trust
IAU
$52.2B
| $688K | 0.18% |
11,670
-1
| -0% | -$59 |
|
118
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $651K | 0.17% |
12,728
+104
| +0.8% | +$5.32K |
|
119
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $651K | 0.17% |
24,476
+51
| +0.2% | +$1.36K |
|
120
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $647K | 0.17% |
+12,765
| New | +$647K |
|
121
Duke Energy
DUK
$94.5B
| $639K | 0.17% |
5,238
-94
| -2% | -$11.5K |
|
122
Dell
DELL
$83.9B
| $637K | 0.17% |
+6,993
| New | +$637K |
|
123
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $610K | 0.16% |
19,744
+900
| +5% | +$27.8K |
|
124
Texas Instruments
TXN
$178B
| $604K | 0.16% |
3,363
+59
| +2% | +$10.6K |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $599K | 0.16% |
1,122
-153
| -12% | -$81.6K |
|