GWM

GSB Wealth Management Portfolio holdings

AUM $442M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$896K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.41M
3
+$1.29M
4
ROP icon
Roper Technologies
ROP
+$897K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$735K

Top Sells

1
+$3.68M
2
+$2.98M
3
+$2.41M
4
AAPL icon
Apple
AAPL
+$2.16M
5
AMD icon
Advanced Micro Devices
AMD
+$757K

Sector Composition

1 Technology 12.12%
2 Industrials 6.22%
3 Healthcare 5.57%
4 Consumer Discretionary 5.02%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$743B
$23.6M 5.34%
34,483
+1,899
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$13.7M 3.1%
272,058
-47,876
OSEA icon
3
Harbor International Compounders ETF
OSEA
$483M
$12.6M 2.86%
417,554
-121,414
AGGY icon
4
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$11.4M 2.57%
258,394
+31,767
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.76B
$10.4M 2.36%
331,598
+13,766
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$10.2M 2.31%
382,823
+91,964
AAPL icon
7
Apple
AAPL
$3.87T
$9.8M 2.22%
36,066
-8,030
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.2B
$9.48M 2.14%
186,476
+13,861
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$7.67M 1.74%
235,257
+2,940
MSFT icon
10
Microsoft
MSFT
$3T
$7.61M 1.72%
15,742
-753
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$7.44M 1.68%
102,417
+1,025
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$6.98M 1.58%
10,241
-657
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.67T
$6.95M 1.57%
22,144
-1,465
DON icon
14
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$6.95M 1.57%
134,595
+7,611
AMD icon
15
Advanced Micro Devices
AMD
$311B
$6.25M 1.41%
29,205
-3,372
VTV icon
16
Vanguard Value ETF
VTV
$169B
$6.08M 1.38%
31,847
-387
JPLD icon
17
JPMorgan Limited Duration Bond ETF
JPLD
$3.57B
$6.05M 1.37%
115,551
+6,261
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$111B
$5.79M 1.31%
87,786
+2,049
QQQ icon
19
Invesco QQQ Trust
QQQ
$394B
$5.75M 1.3%
9,361
-238
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.67T
$5.73M 1.3%
18,309
-1,005
JNJ icon
21
Johnson & Johnson
JNJ
$595B
$5.72M 1.29%
27,648
-1,812
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$208B
$5.49M 1.24%
87,935
+1,636
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$6.28B
$5.18M 1.17%
35,913
+635
NVDA icon
24
NVIDIA
NVDA
$4.38T
$5.15M 1.16%
27,589
-2,414
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$5.08M 1.15%
96,102
+13,876
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