GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
-5.35%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-6%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
205
New
4
Increased
88
Reduced
80
Closed
11
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.93M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.16M |
| 4 |
Vanguard Value ETF
VTV
|
$1.16M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$860K |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$1.24M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$712K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$578K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$529K |
| 5 |
Rollins
ROL
|
$478K |
Sector Composition
| 1 | Healthcare | 12.37% |
| 2 | Technology | 9.18% |
| 3 | Consumer Staples | 8.66% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
| $640K | 0.23% |
11,410
+263
| +2% | +$14.8K |
|
127
American Electric Power
AEP
$58.7B
| $635K | 0.23% |
7,341
-286
| -4% | -$24.7K |
|
128
Schwab US TIPS ETF
SCHP
$13.8B
| $620K | 0.22% |
11,966
+374
| +3% | +$19.4K |
|
129
Church & Dwight Co
CHD
$22.7B
| $618K | 0.22% |
8,648
+11
| +0.1% | +$786 |
|
130
Royal Bank of Canada
RY
$204B
| $615K | 0.22% |
6,832
+650
| +11% | +$58.5K |
|
131
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $613K | 0.22% |
28,885
+2,650
| +10% | +$56.2K |
|
132
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $605K | 0.22% |
8,236
+1,543
| +23% | +$113K |
|
133
Omnicom Group
OMC
$14.9B
| $590K | 0.21% |
9,356
+405
| +5% | +$25.5K |
|
134
Digital Realty Trust
DLR
$55.4B
| $588K | 0.21% |
5,928
| – | – |
|
135
National Grid
NGG
$67.3B
| $582K | 0.21% |
11,300
-240
| -2% | -$12.4K |
|
136
TEGNA Inc
TGNA
$3.41B
| $567K | 0.21% |
27,402
-6,274
| -19% | -$130K |
|
137
Vanguard Real Estate ETF
VNQ
$34B
| $557K | 0.2% |
6,942
+455
| +7% | +$36.5K |
|
138
Deere & Co
DE
$129B
| $527K | 0.19% |
1,578
+35
| +2% | +$11.7K |
|
139
Applied Materials
AMAT
$125B
| $526K | 0.19% |
6,420
+13
| +0.2% | +$1.07K |
|
140
Advanced Micro Devices
AMD
$262B
| $523K | 0.19% |
8,254
-631
| -7% | -$40K |
|
141
Valero Energy
VLO
$47.8B
| $519K | 0.19% |
4,855
-340
| -7% | -$36.3K |
|
142
Dollar General
DG
$24.3B
| $513K | 0.19% |
2,138
-242
| -10% | -$58.1K |
|
143
Meta Platforms (Facebook)
META
$1.85T
| $508K | 0.18% |
3,747
+224
| +6% | +$30.4K |
|
144
Manulife Financial
MFC
$51.7B
| $492K | 0.18% |
31,400
| – | – |
|
145
Adobe
ADBE
$146B
| $491K | 0.18% |
1,783
+28
| +2% | +$7.71K |
|
146
W.W. Grainger
GWW
$48.5B
| $473K | 0.17% |
967
-86
| -8% | -$42.1K |
|
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $471K | 0.17% |
7,127
-344
| -5% | -$22.7K |
|
148
Chubb
CB
$110B
| $450K | 0.16% |
2,472
-207
| -8% | -$37.7K |
|
149
Constellation Brands
STZ
$26.6B
| $436K | 0.16% |
1,900
+1
| +0.1% | +$229 |
|
150
Altria Group
MO
$113B
| $434K | 0.16% |
10,740
| – | – |
|