GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+7%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+6.6%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
241
New
25
Increased
78
Reduced
106
Closed
7
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.8M |
| 2 |
United Parcel Service
UPS
|
$1.24M |
| 3 |
Becton Dickinson
BDX
|
$742K |
| 4 |
Cisco
CSCO
|
$675K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$531K |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Healthcare | 7.55% |
| 3 | Industrials | 6.67% |
| 4 | Consumer Staples | 6.39% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$132B
| $423K | 0.11% |
1,718
-3
| -0.2% | -$739 |
|
152
Stanley Black & Decker
SWK
$11.1B
| $421K | 0.11% |
3,824
-247
| -6% | -$27.2K |
|
153
Hartford Financial Services
HIG
$37.1B
| $420K | 0.11% |
3,572
+150
| +4% | +$17.6K |
|
154
Dimensional US Equity ETF
DFUS
$16.3B
| $395K | 0.1% |
6,353
-60
| -0.9% | -$3.73K |
|
155
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $389K | 0.1% |
4,810
| – | – |
|
156
Carrier Global
CARR
$54B
| $388K | 0.1% |
4,825
+2
| +0% | +$161 |
|
157
Trane Technologies
TT
$91.4B
| $387K | 0.1% |
995
+1
| +0.1% | +$389 |
|
158
Walt Disney
DIS
$213B
| $382K | 0.1% |
3,973
-200
| -5% | -$19.2K |
|
159
Moody's
MCO
$89.4B
| $377K | 0.1% |
794
| – | – |
|
160
Otis Worldwide
OTIS
$33.7B
| $372K | 0.1% |
3,575
+4
| +0.1% | +$416 |
|
161
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $364K | 0.09% |
7,137
-344
| -5% | -$17.6K |
|
162
Zscaler
ZS
$42.7B
| $362K | 0.09% |
2,115
| – | – |
|
163
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $361K | 0.09% |
11,715
+910
| +8% | +$28.1K |
|
164
National Grid
NGG
$67.5B
| $358K | 0.09% |
5,135
-500
| -9% | -$34.8K |
|
165
Walmart
WMT
$781B
| $357K | 0.09% |
4,416
+963
| +28% | +$77.8K |
|
166
Moderna
MRNA
$9.41B
| $354K | 0.09% |
5,292
+2,000
| +61% | +$134K |
|
167
Vanguard Growth ETF
VUG
$183B
| $343K | 0.09% |
894
-40
| -4% | -$15.4K |
|
168
Bank of America
BAC
$373B
| $341K | 0.09% |
8,584
-245
| -3% | -$9.72K |
|
169
Visa
V
$679B
| $339K | 0.09% |
1,233
+1
| +0.1% | +$275 |
|
170
Analog Devices
ADI
$122B
| $335K | 0.09% |
1,457
-19
| -1% | -$4.37K |
|
171
iShares Russell 1000 Growth ETF
IWF
$115B
| $327K | 0.08% |
870
-79
| -8% | -$29.7K |
|
172
Fastenal
FAST
$56.5B
| $326K | 0.08% |
4,568
-1,252
| -22% | -$89.4K |
|
173
Blackstone
BX
$132B
| $325K | 0.08% |
2,120
| – | – |
|
174
Intel
INTC
$106B
| $318K | 0.08% |
13,572
-1,972
| -13% | -$46.3K |
|
175
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $316K | 0.08% |
6,133
-586
| -9% | -$30.2K |
|