GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+10.86%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$21.9M
AUM Growth
+$21.9M
(+22%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
23.81%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
52
New
7
Increased
6
Reduced
–
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$2.86M |
| 2 |
Rollins
ROL
|
$491K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$363K |
| 4 |
iShares Gold Trust
IAU
|
$351K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$342K |
Top Sells
| 1 |
Hawaiian Electric Industries
HE
|
$202K |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 14.53% |
| 3 | Consumer Staples | 13.62% |
| 4 | Industrials | 13.54% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.81M | 17.38% |
32,878
+24,660
| +300% | +$2.86M |
|
2
Procter & Gamble
PG
$368B
| $1.13M | 5.14% |
8,102
| – | – |
|
3
Johnson & Johnson
JNJ
$427B
| $832K | 3.8% |
5,590
| – | – |
|
4
Colgate-Palmolive
CL
$67.9B
| $759K | 3.47% |
9,840
| – | – |
|
5
DNP Select Income Fund
DNP
$3.68B
| $651K | 2.97% |
64,866
+10,319
| +19% | +$104K |
|
6
Microsoft
MSFT
$3.77T
| $563K | 2.57% |
2,674
+6
| +0.2% | +$1.26K |
|
7
Home Depot
HD
$405B
| $542K | 2.47% |
1,952
+4
| +0.2% | +$1.11K |
|
|
8
Rollins
ROL
$27.4B
| $491K | 2.24% |
+9,059
| New | +$491K |
|
9
Cummins
CMI
$54.9B
| $465K | 2.12% |
2,200
| – | – |
|
10
Lockheed Martin
LMT
$106B
| $450K | 2.05% |
1,175
+525
| +81% | +$201K |
|
11
Emerson Electric
EMR
$74.3B
| $435K | 1.99% |
6,639
| – | – |
|
12
Southern Company
SO
$102B
| $406K | 1.85% |
7,480
| – | – |
|
13
3M
MMM
$82.8B
| $403K | 1.84% |
2,515
| – | – |
|
14
Sanofi
SNY
$121B
| $391K | 1.79% |
7,800
| – | – |
|
15
Honeywell
HON
$139B
| $375K | 1.71% |
2,280
| – | – |
|
16
Air Products & Chemicals
APD
$65.5B
| $372K | 1.7% |
1,250
| – | – |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $372K | 1.7% |
1,210
| – | – |
|
18
Verizon
VZ
$186B
| $372K | 1.7% |
6,255
| – | – |
|
19
Novartis
NVS
$245B
| $366K | 1.67% |
4,210
| – | – |
|
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $363K | 1.66% |
+5,700
| New | +$363K |
|
21
McDonald's
MCD
$224B
| $359K | 1.64% |
1,636
| – | – |
|
|
22
iShares Gold Trust
IAU
$50.6B
| $351K | 1.6% |
+19,500
| New | +$351K |
|
23
Equifax
EFX
$30.3B
| $348K | 1.59% |
2,219
| – | – |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $343K | 1.57% |
1,768
| – | – |
|
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $342K | 1.56% |
+2,700
| New | +$342K |
|