GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
-0.86%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-39%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-63.07%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
225
New
5
Increased
29
Reduced
101
Closed
72
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.24M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$976K |
| 3 |
iShares MSCI India Small-Cap ETF
SMIN
|
$745K |
| 4 |
Global X US Preferred ETF
PFFD
|
$633K |
| 5 |
Prudential Financial
PRU
|
$484K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.35M |
| 2 |
DNP Select Income Fund
DNP
|
$3.02M |
| 3 |
Amgen
AMGN
|
$2.88M |
| 4 |
United Parcel Service
UPS
|
$2.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.79M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 6.4% |
| 4 | Communication Services | 3.91% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$159B
| $201K | 0.1% |
629
-5,521
| -90% | -$1.76M |
|
152
Fastenal
FAST
$56.5B
| $201K | 0.1% |
3,904
-5,407
| -58% | -$278K |
|
153
Walt Disney
DIS
$212B
| $200K | 0.1% |
1,180
-12,623
| -91% | -$2.14M |
|
154
Abbott
ABT
$229B
| – | – |
-19,477
| Closed | -$2.26M |
|
155
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-13,764
| Closed | -$1.59M |
|
|
156
Amgen
AMGN
$154B
| – | – |
-11,816
| Closed | -$2.88M |
|
157
Amphenol
APH
$133B
| – | – |
-12,381
| Closed | -$847K |
|
158
Boeing
BA
$180B
| – | – |
-932
| Closed | -$223K |
|
159
Becton Dickinson
BDX
$54.2B
| – | – |
-7,393
| Closed | -$1.8M |
|
160
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| – | – |
-3,682
| Closed | -$331K |
|
161
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-5,996
| Closed | -$1.67M |
|
162
Carrier Global
CARR
$53.6B
| – | – |
-5,039
| Closed | -$245K |
|
163
Caterpillar
CAT
$194B
| – | – |
-1,810
| Closed | -$394K |
|
164
Chubb
CB
$110B
| – | – |
-2,817
| Closed | -$448K |
|
165
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
| – | – |
-6,000
| Closed | -$212K |
|
166
Comcast
CMCSA
$126B
| – | – |
-5,036
| Closed | -$287K |
|
167
CSX Corp
CSX
$60B
| – | – |
-8,752
| Closed | -$281K |
|
168
Deere & Co
DE
$128B
| – | – |
-2,421
| Closed | -$854K |
|
169
Diageo
DEO
$61.3B
| – | – |
-11,776
| Closed | -$2.26M |
|
170
Dollar General
DG
$24.2B
| – | – |
-2,387
| Closed | -$517K |
|
171
iShares Core Dividend Growth ETF
DGRO
$33.5B
| – | – |
-18,159
| Closed | -$914K |
|
172
Dow Inc
DOW
$17.3B
| – | – |
-19,304
| Closed | -$1.22M |
|
173
iShares MSCI EAFE ETF
EFA
$65.2B
| – | – |
-3,200
| Closed | -$252K |
|
174
Elevance Health
ELV
$72.5B
| – | – |
-803
| Closed | -$306K |
|
175
iShares Floating Rate Bond ETF
FLOT
$9.11B
| – | – |
-4,977
| Closed | -$253K |
|