GWM

GSB Wealth Management Portfolio holdings

AUM $441M
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.56M
3
+$2.08M
4
TM icon
Toyota
TM
+$1.56M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.47M

Top Sells

1
+$1.06M
2
+$949K
3
+$725K
4
VTV icon
Vanguard Value ETF
VTV
+$544K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$542K

Sector Composition

1 Technology 12.66%
2 Industrials 6.36%
3 Consumer Discretionary 5.41%
4 Healthcare 5.23%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$731B
$21.8M 4.94%
32,584
+1,568
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$16.1M 3.64%
319,934
+70,781
OSEA icon
3
Harbor International Compounders ETF
OSEA
$531M
$13.1M 2.96%
538,968
+167,831
AAPL icon
4
Apple
AAPL
$4.23T
$11.2M 2.54%
44,096
-870
AGGY icon
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$827M
$10M 2.27%
226,627
+15,710
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
$9.9M 2.24%
317,832
+7,373
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$8.95B
$8.82M 2%
172,615
+27,240
MSFT icon
8
Microsoft
MSFT
$3.64T
$8.54M 1.94%
16,495
-961
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$7.81M 1.77%
290,859
+30,803
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$7.42M 1.68%
232,317
+24,523
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$698B
$7.26M 1.65%
10,898
-184
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$6.85M 1.55%
101,392
+3,791
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$6.64M 1.5%
126,984
+3,835
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$35B
$6.21M 1.41%
122,339
+41,032
VTV icon
15
Vanguard Value ETF
VTV
$152B
$6.01M 1.36%
32,234
-2,918
QQQ icon
16
Invesco QQQ Trust
QQQ
$407B
$5.76M 1.31%
9,599
+75
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.81T
$5.75M 1.3%
23,609
+559
JPLD icon
18
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$5.73M 1.3%
109,290
+27,961
NVDA icon
19
NVIDIA
NVDA
$4.41T
$5.6M 1.27%
30,003
-2,348
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.6M 1.27%
85,737
+2,683
JNJ icon
21
Johnson & Johnson
JNJ
$495B
$5.46M 1.24%
29,460
-1,199
AMD icon
22
Advanced Micro Devices
AMD
$350B
$5.27M 1.19%
32,577
-3,002
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$185B
$5.17M 1.17%
86,299
+4,631
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.81T
$4.7M 1.06%
19,314
+2,091
PREF icon
25
Principal Spectrum Preferred Securities Active ETF
PREF
$1.38B
$4.6M 1.04%
240,643
+16,368
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