GWM

GSB Wealth Management Portfolio holdings

AUM $408M
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.36M
3
+$1.34M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$869K

Top Sells

1
+$789K
2
+$607K
3
+$569K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$533K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$528K

Sector Composition

1 Technology 13.14%
2 Industrials 6.48%
3 Healthcare 5.54%
4 Consumer Discretionary 5.28%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$19.2M 4.7%
31,016
-979
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$12.5M 3.07%
249,153
+2,324
OSEA icon
3
Harbor International Compounders ETF
OSEA
$511M
$10.9M 2.66%
371,137
+46,359
AAPL icon
4
Apple
AAPL
$3.74T
$9.23M 2.26%
44,966
-1,701
AGGY icon
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$817M
$9.2M 2.25%
210,917
+4,075
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$8.89M 2.18%
310,459
+22,091
MSFT icon
7
Microsoft
MSFT
$3.82T
$8.68M 2.13%
17,456
-64
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$8.98B
$7.42M 1.82%
145,375
+2,433
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$6.9M 1.69%
260,056
+68,857
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$660B
$6.85M 1.68%
11,082
-47
VTV icon
11
Vanguard Value ETF
VTV
$147B
$6.21M 1.52%
35,152
-579
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$6.17M 1.51%
123,149
+13,642
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$6.16M 1.51%
97,601
-3,073
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$6.06M 1.48%
207,794
-18,247
QQQ icon
15
Invesco QQQ Trust
QQQ
$384B
$5.25M 1.29%
9,524
-595
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$5.15M 1.26%
83,054
-3,836
NVDA icon
17
NVIDIA
NVDA
$4.46T
$5.11M 1.25%
32,351
-260
AMD icon
18
Advanced Micro Devices
AMD
$378B
$5.05M 1.24%
35,579
+116
JNJ icon
19
Johnson & Johnson
JNJ
$465B
$4.68M 1.15%
30,659
-136
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$178B
$4.66M 1.14%
81,668
-1,911
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$4.44M 1.09%
84,207
+2,635
EPI icon
22
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$4.4M 1.08%
92,611
+74
PREF icon
23
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$4.25M 1.04%
224,275
+31,107
JPLD icon
24
JPMorgan Limited Duration Bond ETF
JPLD
$2.89B
$4.25M 1.04%
81,329
+19,621
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$4.16M 1.02%
55,053
+2,888
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