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 | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$226B
| $344K | 0.1% |
900
+325
| +57% | +$124K |
|
177
Vanguard Growth ETF
VUG
$183B
| $342K | 0.1% |
+1,065
| New | +$342K |
|
178
Dimensional US Equity ETF
DFUS
$16.3B
| $337K | 0.1% |
6,513
| – | – |
|
179
Mastercard
MA
$535B
| $332K | 0.1% |
924
+124
| +16% | +$44.6K |
|
|
KBUY
180
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
| $332K | 0.1% |
13,800
| – | – |
|
181
Cheniere Energy
LNG
$52.9B
| $325K | 0.09% |
3,200
| – | – |
|
182
Equifax
EFX
$30.3B
| $313K | 0.09% |
1,069
| – | – |
|
183
CSX Corp
CSX
$60B
| $310K | 0.09% |
+8,252
| New | +$310K |
|
184
Moody's
MCO
$91.4B
| $308K | 0.09% |
+788
| New | +$308K |
|
185
TC Energy
TRP
$54.1B
| $305K | 0.09% |
6,550
| – | – |
|
186
Texas Instruments
TXN
$182B
| $302K | 0.09% |
1,602
+102
| +7% | +$19.2K |
|
187
Vanguard Small-Cap ETF
VB
$66.1B
| $301K | 0.09% |
+1,330
| New | +$301K |
|
188
iShares Russell 1000 Growth ETF
IWF
$115B
| $300K | 0.09% |
+981
| New | +$300K |
|
189
Caterpillar
CAT
$196B
| $292K | 0.08% |
+1,413
| New | +$292K |
|
190
WEC Energy
WEC
$34.3B
| $291K | 0.08% |
3,000
| – | – |
|
191
Humana
HUM
$36.5B
| $290K | 0.08% |
625
| – | – |
|
192
Union Pacific
UNP
$133B
| $288K | 0.08% |
+1,144
| New | +$288K |
|
193
Dominion Energy
D
$50.5B
| $287K | 0.08% |
3,650
| – | – |
|
194
Stanley Black & Decker
SWK
$11.1B
| $283K | 0.08% |
+1,500
| New | +$283K |
|
195
Bio-Techne
TECH
$8.5B
| $281K | 0.08% |
543
| – | – |
|
196
Mercury Insurance
MCY
$4.28B
| $276K | 0.08% |
5,200
| – | – |
|
197
Workday
WDAY
$61.6B
| $273K | 0.08% |
1,000
| – | – |
|
198
iShares MSCI EAFE ETF
EFA
$65.3B
| $270K | 0.08% |
+3,434
| New | +$270K |
|
199
Allstate
ALL
$53.6B
| $265K | 0.08% |
2,250
+400
| +22% | +$47.1K |
|
200
Carrier Global
CARR
$54B
| $259K | 0.07% |
+4,774
| New | +$259K |
|