GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
-5.35%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-6%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
205
New
4
Increased
88
Reduced
80
Closed
11
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.93M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.16M |
| 4 |
Vanguard Value ETF
VTV
|
$1.16M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$860K |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$1.24M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$712K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$578K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$529K |
| 5 |
Rollins
ROL
|
$478K |
Sector Composition
| 1 | Healthcare | 12.37% |
| 2 | Technology | 9.18% |
| 3 | Consumer Staples | 8.66% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.17M | 2.6% |
96,486
-9,583
| -9% | -$712K |
|
2
Johnson & Johnson
JNJ
$427B
| $6.95M | 2.52% |
42,552
-920
| -2% | -$150K |
|
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $6.76M | 2.45% |
134,342
+54,831
| +69% | +$2.76M |
|
4
Apple
AAPL
$3.45T
| $5.97M | 2.17% |
43,218
-1,324
| -3% | -$183K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.29M | 1.92% |
14,797
+104
| +0.7% | +$37.1K |
|
6
CVS Health
CVS
$92.8B
| $5.07M | 1.84% |
53,128
-4,007
| -7% | -$382K |
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.64M | 1.68% |
58,420
-5,492
| -9% | -$436K |
|
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.5M | 1.63% |
76,911
+14,706
| +24% | +$860K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $4.49M | 1.63% |
106,104
+17,653
| +20% | +$748K |
|
10
United Parcel Service
UPS
$74.1B
| $3.98M | 1.44% |
24,661
-195
| -0.8% | -$31.5K |
|
11
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.91M | 1.42% |
101,489
-2,024
| -2% | -$78K |
|
12
Global X US Preferred ETF
PFFD
$2.33B
| $3.83M | 1.39% |
186,525
-2,987
| -2% | -$61.3K |
|
13
Chevron
CVX
$324B
| $3.68M | 1.33% |
25,582
-1,940
| -7% | -$279K |
|
14
PepsiCo
PEP
$204B
| $3.66M | 1.33% |
22,431
-248
| -1% | -$40.5K |
|
15
DNP Select Income Fund
DNP
$3.68B
| $3.57M | 1.3% |
344,777
+8,310
| +2% | +$86.1K |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $3.42M | 1.24% |
121,664
+6,784
| +6% | +$191K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $3.3M | 1.2% |
12,362
+23
| +0.2% | +$6.15K |
|
18
Home Depot
HD
$405B
| $3.3M | 1.2% |
11,945
+173
| +1% | +$47.7K |
|
19
Microsoft
MSFT
$3.77T
| $3.3M | 1.2% |
14,153
-348
| -2% | -$81K |
|
20
Merck
MRK
$210B
| $3.26M | 1.18% |
37,791
-213
| -0.6% | -$18.3K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.24M | 1.17% |
65,742
-259
| -0.4% | -$12.8K |
|
22
McDonald's
MCD
$224B
| $3.22M | 1.17% |
13,970
-653
| -4% | -$151K |
|
23
Unilever
UL
$155B
| $3.2M | 1.16% |
72,934
+960
| +1% | +$42.1K |
|
24
Pfizer
PFE
$141B
| $2.76M | 1% |
63,172
-487
| -0.8% | -$21.3K |
|
|
25
Vanguard Value ETF
VTV
$144B
| $2.73M | 0.99% |
22,129
+9,389
| +74% | +$1.16M |
|