GWM

GSB Wealth Management Portfolio holdings

AUM $408M
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$3.62M
3
+$2.38M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.99M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.96M

Top Sells

1
+$8.61M
2
+$2.52M
3
+$2.29M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.72M
5
JPST icon
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 Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$125B
$1.04M 0.27%
2,220
+14
ROP icon
102
Roper Technologies
ROP
$54.4B
$1.04M 0.27%
1,757
-1
ITW icon
103
Illinois Tool Works
ITW
$73.6B
$1.02M 0.27%
4,115
-67
AMAT icon
104
Applied Materials
AMAT
$182B
$958K 0.25%
6,603
+36
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$909K 0.24%
4,684
+394
BDX icon
106
Becton Dickinson
BDX
$54.7B
$879K 0.23%
3,838
-982
EWA icon
107
iShares MSCI Australia ETF
EWA
$1.55B
$861K 0.23%
36,714
-5,701
CHD icon
108
Church & Dwight Co
CHD
$21.5B
$850K 0.22%
7,724
+9
GIS icon
109
General Mills
GIS
$26B
$850K 0.22%
14,210
-3,493
INDA icon
110
iShares MSCI India ETF
INDA
$9.62B
$849K 0.22%
16,495
EMR icon
111
Emerson Electric
EMR
$73.4B
$819K 0.22%
7,473
+38
MA icon
112
Mastercard
MA
$512B
$772K 0.2%
1,409
-218
PAYX icon
113
Paychex
PAYX
$45.6B
$770K 0.2%
4,989
-38
LLY icon
114
Eli Lilly
LLY
$725B
$723K 0.19%
876
+56
GWW icon
115
W.W. Grainger
GWW
$46.4B
$704K 0.19%
713
+4
CAT icon
116
Caterpillar
CAT
$249B
$698K 0.18%
2,117
+51
IAU icon
117
iShares Gold Trust
IAU
$66.6B
$688K 0.18%
11,670
-1
SPMD icon
118
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$651K 0.17%
12,728
+104
SCHV icon
119
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$651K 0.17%
24,476
+51
ICSH icon
120
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$647K 0.17%
+12,765
DUK icon
121
Duke Energy
DUK
$100B
$639K 0.17%
5,238
-94
DELL icon
122
Dell
DELL
$99.1B
$637K 0.17%
+6,993
AAAU icon
123
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.23B
$610K 0.16%
19,744
+900
TXN icon
124
Texas Instruments
TXN
$163B
$604K 0.16%
3,363
+59
MDY icon
125
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$599K 0.16%
1,122
-153
3 4
5
6 7