GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+6.93%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+7.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
248
New
19
Increased
95
Reduced
105
Closed
6
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$2.47M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.83M |
| 3 |
Harbor International Compounders ETF
OSEA
|
$1.36M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.34M |
| 5 |
JPMorgan Limited Duration Bond ETF
JPLD
|
$1.02M |
Top Sells
| 1 |
McDonald's
MCD
|
$789K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$607K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$569K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$533K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$528K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Industrials | 6.48% |
| 3 | Healthcare | 5.54% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $1.01M | 0.25% |
10,949
-695
| -6% | -$63.8K |
|
102
Emerson Electric
EMR
$73.9B
| $996K | 0.24% |
7,469
-4
| -0.1% | -$533 |
|
103
Roper Technologies
ROP
$55.9B
| $991K | 0.24% |
1,748
-9
| -0.5% | -$5.1K |
|
104
McCormick & Company Non-Voting
MKC
$18.5B
| $977K | 0.24% |
12,885
+25
| +0.2% | +$1.9K |
|
|
105
Vanguard S&P 500 ETF
VOO
$720B
| $968K | 0.24% |
1,705
-929
| -35% | -$528K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95B
| $964K | 0.24% |
4,710
+26
| +0.6% | +$5.32K |
|
107
Palantir
PLTR
$373B
| $896K | 0.22% |
6,570
+935
| +17% | +$127K |
|
108
Dell
DELL
$81.8B
| $895K | 0.22% |
7,303
+310
| +4% | +$38K |
|
109
iShares MSCI India ETF
INDA
$9.24B
| $894K | 0.22% |
16,052
-443
| -3% | -$24.7K |
|
110
Eli Lilly
LLY
$659B
| $850K | 0.21% |
1,090
+214
| +24% | +$167K |
|
111
Caterpillar
CAT
$195B
| $832K | 0.2% |
2,143
+26
| +1% | +$10.1K |
|
112
iShares Gold Trust
IAU
$51.8B
| $810K | 0.2% |
12,984
+1,314
| +11% | +$81.9K |
|
113
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $767K | 0.19% |
14,109
+1,381
| +11% | +$75.1K |
|
114
Mastercard
MA
$535B
| $755K | 0.18% |
1,343
-66
| -5% | -$37.1K |
|
|
VBIL
115
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
| $753K | 0.18% |
+9,965
| New | +$753K |
|
116
Church & Dwight Co
CHD
$22.7B
| $743K | 0.18% |
7,728
+4
| +0.1% | +$384 |
|
117
Nike
NKE
$110B
| $741K | 0.18% |
10,436
+1,887
| +22% | +$134K |
|
118
iShares MSCI Australia ETF
EWA
$1.52B
| $731K | 0.18% |
27,784
-8,930
| -24% | -$235K |
|
119
Paychex
PAYX
$49B
| $708K | 0.17% |
4,864
-125
| -3% | -$18.2K |
|
120
General Mills
GIS
$26.4B
| $698K | 0.17% |
13,465
-745
| -5% | -$38.6K |
|
121
Texas Instruments
TXN
$182B
| $691K | 0.17% |
3,330
-33
| -1% | -$6.85K |
|
122
W.W. Grainger
GWW
$48.6B
| $687K | 0.17% |
660
-53
| -7% | -$55.1K |
|
123
A.O. Smith
AOS
$9.86B
| $686K | 0.17% |
+10,455
| New | +$686K |
|
124
HDFC Bank
HDB
$179B
| $674K | 0.17% |
8,795
| – | – |
|
125
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $670K | 0.16% |
24,212
-264
| -1% | -$7.31K |
|