GWM

GSB Wealth Management Portfolio holdings

AUM $443M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$748K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.69M
3
+$2.36M
4
KDP icon
Keurig Dr Pepper
KDP
+$625K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$587K

Top Sells

1
+$2.36M
2
+$2.19M
3
+$961K
4
CMI icon
Cummins
CMI
+$731K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$594K

Sector Composition

1 Technology 11.04%
2 Industrials 6.61%
3 Healthcare 5.86%
4 Consumer Discretionary 4.83%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$847B
$22.5M 5.08%
34,438
-45
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$13.6M 3.07%
270,133
-1,925
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$12.3M 2.79%
471,280
+88,457
AGGY icon
4
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$875M
$11.5M 2.6%
264,850
+6,456
OSEA icon
5
Harbor International Compounders ETF
OSEA
$494M
$11.2M 2.52%
385,807
-31,747
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$10.7M 2.41%
328,713
-2,885
AAPL icon
7
Apple
AAPL
$4.62T
$9.02M 2.04%
35,543
-523
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
$7.84M 1.77%
99,703
-2,714
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$9.49B
$7.31M 1.65%
143,506
-42,970
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$7.24M 1.63%
137,789
+3,194
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$7.03M 1.59%
241,225
+5,968
JNJ icon
12
Johnson & Johnson
JNJ
$537B
$6.7M 1.51%
27,416
-232
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.6B
$6.68M 1.51%
269,930
+107,076
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$6.64M 1.5%
10,217
-24
VTV icon
15
Vanguard Value ETF
VTV
$178B
$6.58M 1.49%
33,542
+1,695
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$232B
$6.18M 1.4%
96,512
+8,577
MSFT icon
17
Microsoft
MSFT
$3.31T
$6.11M 1.38%
16,518
+776
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.41T
$5.95M 1.34%
20,747
-1,397
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$120B
$5.89M 1.33%
87,218
-568
DXJ icon
20
WisdomTree Japan Hedged Equity Fund
DXJ
$6.8B
$5.78M 1.3%
36,424
+511
AMD icon
21
Advanced Micro Devices
AMD
$838B
$5.59M 1.26%
27,470
-1,735
QQQ icon
22
Invesco QQQ Trust
QQQ
$495B
$5.38M 1.21%
9,317
-44
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$5.33M 1.2%
101,438
+5,336
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$5.27M 1.19%
60,023
+6,438
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.45T
$5.15M 1.16%
17,925
-384
1
2 3 4 5