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 | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$23.9B
| $564K | 0.16% |
+2,392
| New | +$564K |
|
152
Vanguard Mid-Cap ETF
VO
$86.9B
| $557K | 0.16% |
+2,186
| New | +$557K |
|
153
iShares Global 100 ETF
IOO
$6.95B
| $554K | 0.16% |
+7,096
| New | +$554K |
|
154
Chubb
CB
$110B
| $546K | 0.16% |
+2,824
| New | +$546K |
|
155
Constellation Brands
STZ
$26.7B
| $545K | 0.16% |
2,172
+672
| +45% | +$169K |
|
156
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $530K | 0.15% |
+6,044
| New | +$530K |
|
|
KFVG
157
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
| $507K | 0.15% |
19,100
| – | – |
|
158
J.M. Smucker
SJM
$11.8B
| $497K | 0.14% |
+3,660
| New | +$497K |
|
159
AT&T
T
$208B
| $486K | 0.14% |
19,746
+2,146
| +12% | +$52.8K |
|
160
Elevance Health
ELV
$71.8B
| $484K | 0.14% |
+1,044
| New | +$484K |
|
161
Bank of America
BAC
$373B
| $468K | 0.13% |
10,526
-4,846
| -32% | -$215K |
|
162
Vanguard Value ETF
VTV
$143B
| $454K | 0.13% |
+3,088
| New | +$454K |
|
163
Netflix
NFLX
$516B
| $447K | 0.13% |
742
+326
| +78% | +$196K |
|
164
3M
MMM
$82.8B
| $442K | 0.13% |
2,486
+396
| +19% | +$70.4K |
|
165
Tesla
TSLA
$1.06T
| $426K | 0.12% |
+403
| New | +$426K |
|
166
Starbucks
SBUX
$102B
| $415K | 0.12% |
+3,550
| New | +$415K |
|
167
Ross Stores
ROST
$48.1B
| $410K | 0.12% |
3,585
+1,450
| +68% | +$166K |
|
168
iShares Gold Trust
IAU
$51.8B
| $400K | 0.11% |
11,487
+1,737
| +18% | +$60.5K |
|
169
Sanofi
SNY
$121B
| $400K | 0.11% |
7,980
+180
| +2% | +$9.02K |
|
170
SPDR ICE Preferred Securities ETF
PSK
$808M
| $384K | 0.11% |
+8,941
| New | +$384K |
|
171
Novartis
NVS
$245B
| $382K | 0.11% |
4,364
+154
| +4% | +$13.5K |
|
172
BHP
BHP
$141B
| $379K | 0.11% |
6,283
+1,433
| +30% | +$86.4K |
|
173
Ulta Beauty
ULTA
$22.1B
| $373K | 0.11% |
+905
| New | +$373K |
|
174
General Motors
GM
$55.7B
| $366K | 0.11% |
6,235
+60
| +1% | +$3.52K |
|
175
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $364K | 0.1% |
+22,025
| New | +$364K |
|