GWM

GSB Wealth Management Portfolio holdings

AUM $381M

AUM

$381M

AUM Growth

-$6.58M (-2%)

Cap. Flow

-$14.1K

Cap. Flow % of AUM

-0%

Top 10 Holdings %Top 10 Hldgs %

24.32%

Holding

238

New

22

Increased

105

Reduced

90

Closed

11

Top Buys

1	Harbor International Compounders ETF OSEA	$6.25M
2	PIMCO Multi Sector Bond Active ETF PYLD	$3.62M
3	Principal Spectrum Preferred Securities Active ETF PREF	$2.38M
4	JPMorgan Limited Duration Bond ETF JPLD	$1.99M
5	WisdomTree Japan Hedged Equity Fund DXJ	$1.96M

Top Sells

1	Schwab International Equity ETF SCHF	$8.61M
2	iShares Core S&P 500 ETF IVV	$2.52M
3	iShares 10+ Year Investment Grade Corporate Bond ETF IGLB	$2.29M
4	Global X US Preferred ETF PFFD	$1.72M
5	JPMorgan Ultra-Short Income ETF JPST	$1.71M

Sector Composition

1	Technology	11.79%
2	Healthcare	6.54%
3	Industrials	6.15%
4	Consumer Staples	6.04%
5	Consumer Discretionary	5.63%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Xtrackers USD High Yield Corporate Bond ETF HYLB $3.76B	$438	0%	12	New	+$438
227	227 SPDR S&P Biotech ETF XBI $4.79B	$350	0%	4	New	+$350
228	228 Blackrock BLK $150B	$0	0%	0 -202	Closed	–
229	229 Salesforce CRM $252B	$0	0%	0 -723	Closed	–
230	230 Deckers Outdoor DECK $15.6B	$0	0%	0 -1,663	Closed	–
231	231 Dow Inc DOW $20B	$0	0%	0 -11,291	Closed	–
232	232 FedEx FDX $52B	$0	0%	0 -814	Closed	–
233	233 Generac Holdings GNRC $7.36B	$0	0%	0 -1,520	Closed	–
234	234 Global X Variable Rate Preferred ETF PFFV $304M	$0	0%	0 -9,018	Closed	–
235	235 iShares MSCI USA Quality Factor ETF QUAL $51.8B	$0	0%	0 -1,159	Closed	–
236	236 J.M. Smucker SJM $11.8B	$0	0%	0 -3,585	Closed	–
237	237 Xtrackers S&P 500 ESG ETF SNPE $1.75B	$0	0%	0 -4,499	Closed	–
238	238 UnitedHealth UNH $272B	$0	0%	0 -517	Closed	–