GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+8.43%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+79%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
40.83%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
228
New
75
Increased
110
Reduced
22
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.79M |
| 2 |
PepsiCo
PEP
|
$3.37M |
| 3 |
Microsoft
MSFT
|
$3.05M |
| 4 |
Home Depot
HD
|
$2.95M |
| 5 |
United Parcel Service
UPS
|
$2.9M |
Top Sells
Sector Composition
| 1 | Healthcare | 12.3% |
| 2 | Technology | 11.17% |
| 3 | Consumer Staples | 7.77% |
| 4 | Industrials | 6.8% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$146B
| $877K | 0.25% |
2,665
+1,407
| +112% | +$463K |
|
127
Altria Group
MO
$113B
| $840K | 0.24% |
17,726
+1,626
| +10% | +$77.1K |
|
128
iShares Core S&P 500 ETF
IVV
$657B
| $823K | 0.24% |
+1,726
| New | +$823K |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $813K | 0.23% |
2,873
+1,373
| +92% | +$389K |
|
130
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $780K | 0.22% |
26,621
+978
| +4% | +$28.7K |
|
131
Deere & Co
DE
$129B
| $779K | 0.22% |
+2,271
| New | +$779K |
|
132
Public Storage
PSA
$50.6B
| $767K | 0.22% |
2,048
+98
| +5% | +$36.7K |
|
133
ASML
ASML
$285B
| $752K | 0.22% |
945
-60
| -6% | -$47.7K |
|
134
Vanguard Real Estate ETF
VNQ
$34.1B
| $733K | 0.21% |
6,323
+2,073
| +49% | +$240K |
|
135
Royal Bank of Canada
RY
$204B
| $727K | 0.21% |
6,850
-125
| -2% | -$13.3K |
|
136
Omnicom Group
OMC
$14.9B
| $712K | 0.2% |
+9,716
| New | +$712K |
|
137
Equinix
EQIX
$75.5B
| $700K | 0.2% |
828
-387
| -32% | -$327K |
|
138
Manulife Financial
MFC
$51.8B
| $698K | 0.2% |
36,600
-12,500
| -25% | -$238K |
|
139
TEGNA Inc
TGNA
$3.41B
| $681K | 0.2% |
+36,695
| New | +$681K |
|
140
Valero Energy
VLO
$47.9B
| $680K | 0.2% |
9,050
| – | – |
|
141
American Electric Power
AEP
$58.9B
| $677K | 0.19% |
7,607
+3,547
| +87% | +$316K |
|
142
Meta Platforms (Facebook)
META
$1.85T
| $663K | 0.19% |
+1,972
| New | +$663K |
|
143
Johnson Controls International
JCI
$69.3B
| $661K | 0.19% |
8,135
+2,910
| +56% | +$236K |
|
144
Cheniere Energy
CQP
$26.4B
| $650K | 0.19% |
15,390
-400
| -3% | -$16.9K |
|
145
Charles Schwab
SCHW
$174B
| $648K | 0.19% |
7,710
+410
| +6% | +$34.5K |
|
146
Unilever
UL
$156B
| $640K | 0.18% |
11,901
+4,401
| +59% | +$237K |
|
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $631K | 0.18% |
7,805
+2,805
| +56% | +$227K |
|
148
Salesforce
CRM
$242B
| $626K | 0.18% |
2,462
+885
| +56% | +$225K |
|
149
Fastenal
FAST
$56.5B
| $600K | 0.17% |
9,363
+5,459
| +140% | +$350K |
|
150
W.W. Grainger
GWW
$48.6B
| $581K | 0.17% |
+1,122
| New | +$581K |
|