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 | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.4M | 3.57% |
153,040
-6,428
| -4% | -$522K |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $9.6M | 2.76% |
89,010
+3,718
| +4% | +$401K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.6M | 2.47% |
18,113
+429
| +2% | +$204K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $7.94M | 2.28% |
46,417
+27,985
| +152% | +$4.79M |
|
5
Apple
AAPL
$3.45T
| $7.82M | 2.25% |
44,052
+12,708
| +41% | +$2.26M |
|
6
CVS Health
CVS
$92.8B
| $6.31M | 1.81% |
61,173
+18,313
| +43% | +$1.89M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $5.57M | 1.6% |
13,994
+4,959
| +55% | +$1.97M |
|
8
Global X US Preferred ETF
PFFD
$2.33B
| $5.4M | 1.55% |
209,473
+21,856
| +12% | +$563K |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.32M | 1.53% |
179,612
+13,057
| +8% | +$387K |
|
|
10
Microsoft
MSFT
$3.77T
| $5.28M | 1.52% |
15,705
+9,058
| +136% | +$3.05M |
|
11
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.57M | 1.31% |
91,832
+3,820
| +4% | +$190K |
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.35M | 1.25% |
59,407
+4,356
| +8% | +$319K |
|
13
JPMorgan Chase
JPM
$829B
| $4.25M | 1.22% |
26,819
+3,682
| +16% | +$583K |
|
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4M | 1.15% |
14,209
-390
| -3% | -$110K |
|
|
15
PepsiCo
PEP
$204B
| $4M | 1.15% |
23,037
+19,427
| +538% | +$3.37M |
|
16
McDonald's
MCD
$224B
| $4M | 1.15% |
14,915
+6,534
| +78% | +$1.75M |
|
17
Cisco
CSCO
$274B
| $3.9M | 1.12% |
61,472
+38,122
| +163% | +$2.42M |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $3.89M | 1.12% |
99,941
+9,476
| +10% | +$368K |
|
19
Chevron
CVX
$324B
| $3.87M | 1.11% |
32,981
+7,856
| +31% | +$922K |
|
|
20
Home Depot
HD
$405B
| $3.86M | 1.11% |
9,296
+7,110
| +325% | +$2.95M |
|
21
Pfizer
PFE
$141B
| $3.85M | 1.11% |
65,264
+40,597
| +165% | +$2.4M |
|
22
Verizon
VZ
$186B
| $3.71M | 1.06% |
71,296
+8,731
| +14% | +$454K |
|
23
Costco
COST
$418B
| $3.66M | 1.05% |
6,450
+3,855
| +149% | +$2.19M |
|
24
DNP Select Income Fund
DNP
$3.68B
| $3.65M | 1.05% |
336,129
+259,184
| +337% | +$2.82M |
|
25
Procter & Gamble
PG
$368B
| $3.51M | 1.01% |
21,449
+9,547
| +80% | +$1.56M |
|