GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
-9.87%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-14%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
220
New
4
Increased
74
Reduced
99
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 13.02% |
| 2 | Technology | 9.61% |
| 3 | Consumer Staples | 8.88% |
| 4 | Industrials | 7.64% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.41T
| $733K | 0.25% |
6,899
+6,572
| +2,010% | +$698K |
|
127
American Electric Power
AEP
$58.7B
| $732K | 0.25% |
7,627
+5
| +0.1% | +$480 |
|
128
TEGNA Inc
TGNA
$3.41B
| $706K | 0.24% |
33,676
+71
| +0.2% | +$1.49K |
|
129
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
| $700K | 0.24% |
11,147
+248
| +2% | +$15.6K |
|
130
J.M. Smucker
SJM
$11.7B
| $686K | 0.23% |
5,356
+139
| +3% | +$17.8K |
|
131
Advanced Micro Devices
AMD
$262B
| $679K | 0.23% |
8,885
+2,085
| +31% | +$159K |
|
132
Danaher
DHR
$146B
| $670K | 0.23% |
2,641
-24
| -0.9% | -$6.09K |
|
133
VF Corp
VFC
$5.79B
| $662K | 0.23% |
14,994
+2,291
| +18% | +$101K |
|
134
Schwab US TIPS ETF
SCHP
$13.8B
| $647K | 0.22% |
11,592
+439
| +4% | +$24.5K |
|
135
Adobe
ADBE
$146B
| $642K | 0.22% |
1,755
| – | – |
|
136
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $624K | 0.21% |
26,235
+14
| +0.1% | +$333 |
|
137
Royal Bank of Canada
RY
$204B
| $599K | 0.2% |
6,182
-518
| -8% | -$50.2K |
|
138
Vanguard Real Estate ETF
VNQ
$34B
| $591K | 0.2% |
6,487
-353
| -5% | -$32.2K |
|
139
Dollar General
DG
$24.3B
| $584K | 0.2% |
2,380
-47
| -2% | -$11.5K |
|
140
Applied Materials
AMAT
$125B
| $583K | 0.2% |
6,407
+12
| +0.2% | +$1.09K |
|
141
Omnicom Group
OMC
$14.9B
| $569K | 0.19% |
8,951
-505
| -5% | -$32.1K |
|
142
Meta Platforms (Facebook)
META
$1.85T
| $568K | 0.19% |
3,523
+990
| +39% | +$160K |
|
143
Valero Energy
VLO
$47.8B
| $552K | 0.19% |
5,195
-3,855
| -43% | -$410K |
|
144
Manulife Financial
MFC
$51.7B
| $544K | 0.19% |
31,400
+300
| +1% | +$5.2K |
|
145
Chubb
CB
$110B
| $527K | 0.18% |
2,679
-147
| -5% | -$28.9K |
|
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $525K | 0.18% |
7,471
+4
| +0.1% | +$281 |
|
147
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $520K | 0.18% |
6,693
-1,917
| -22% | -$149K |
|
148
W.W. Grainger
GWW
$48.5B
| $479K | 0.16% |
1,053
-72
| -6% | -$32.8K |
|
149
Deere & Co
DE
$129B
| $462K | 0.16% |
1,543
-343
| -18% | -$103K |
|
150
Fastenal
FAST
$56.4B
| $461K | 0.16% |
9,227
+32
| +0.3% | +$1.6K |
|