GWM

GSB Wealth Management Portfolio holdings

AUM $441M
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.36M
3
+$1.34M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$869K

Top Sells

1
+$789K
2
+$607K
3
+$569K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$533K
5
VOO icon
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 Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$107B
$1.01M 0.25%
10,949
-695
EMR icon
102
Emerson Electric
EMR
$74.4B
$996K 0.24%
7,469
-4
ROP icon
103
Roper Technologies
ROP
$55.4B
$991K 0.24%
1,748
-9
MKC icon
104
McCormick & Company Non-Voting
MKC
$18B
$977K 0.24%
12,885
+25
VOO icon
105
Vanguard S&P 500 ETF
VOO
$764B
$968K 0.24%
1,705
-929
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$964K 0.24%
4,710
+26
PLTR icon
107
Palantir
PLTR
$431B
$896K 0.22%
6,570
+935
DELL icon
108
Dell
DELL
$100B
$895K 0.22%
7,303
+310
INDA icon
109
iShares MSCI India ETF
INDA
$9.58B
$894K 0.22%
16,052
-443
LLY icon
110
Eli Lilly
LLY
$717B
$850K 0.21%
1,090
+214
CAT icon
111
Caterpillar
CAT
$246B
$832K 0.2%
2,143
+26
IAU icon
112
iShares Gold Trust
IAU
$62.5B
$810K 0.2%
12,984
+1,314
SPMD icon
113
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
$767K 0.19%
14,109
+1,381
MA icon
114
Mastercard
MA
$517B
$755K 0.18%
1,343
-66
VBIL
115
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$753K 0.18%
+9,965
CHD icon
116
Church & Dwight Co
CHD
$21.4B
$743K 0.18%
7,728
+4
NKE icon
117
Nike
NKE
$101B
$741K 0.18%
10,436
+1,887
EWA icon
118
iShares MSCI Australia ETF
EWA
$1.54B
$731K 0.18%
27,784
-8,930
PAYX icon
119
Paychex
PAYX
$45.9B
$708K 0.17%
4,864
-125
GIS icon
120
General Mills
GIS
$25.9B
$698K 0.17%
13,465
-745
TXN icon
121
Texas Instruments
TXN
$164B
$691K 0.17%
3,330
-33
GWW icon
122
W.W. Grainger
GWW
$46.5B
$687K 0.17%
660
-53
AOS icon
123
A.O. Smith
AOS
$9.95B
$686K 0.17%
+10,455
HDB icon
124
HDFC Bank
HDB
$188B
$674K 0.17%
17,590
SCHV icon
125
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$670K 0.16%
24,212
-264
3 4
5
6 7