GWM

GSB Wealth Management Portfolio holdings

AUM $408M
This Quarter Return
-1.92%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
Cap. Flow
+$22.2M
Cap. Flow %
5.73%
Top 10 Hldgs %
26.27%
Holding
244
New
10
Increased
109
Reduced
83
Closed
28

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.17M
2
SCHF icon
Schwab International Equity ETF
SCHF
$4.9M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$3.91M
4
OSEA icon
Harbor International Compounders ETF
OSEA
$2.31M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$1.39M

Top Sells

1
PFE icon
Pfizer
PFE
$1.2M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$1.01M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$902K
4
DOW icon
Dow Inc
DOW
$889K
5
PLTR icon
Palantir
PLTR
$777K

Sector Composition

1 Technology 12.14%
2 Industrials 6.5%
3 Healthcare 6.41%
4 Consumer Staples 6.07%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
226
Linde
LIN
$224B
– –
-459
Closed -$219K
MDT icon
227
Medtronic
MDT
$119B
– –
-2,600
Closed -$234K
PHB icon
228
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
– –
-20
Closed -$368
SCHA icon
229
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-6,133
Closed -$316K
SCHC icon
230
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
– –
-182
Closed -$7.03K
SCHD icon
231
Schwab US Dividend Equity ETF
SCHD
$72.5B
– –
-1,463
Closed -$124K
SCHH icon
232
Schwab US REIT ETF
SCHH
$8.37B
– –
-1,823
Closed -$42.2K
SCHM icon
233
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-198
Closed -$16.4K
SCHO icon
234
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-304
Closed -$14.9K
SCHP icon
235
Schwab US TIPS ETF
SCHP
$13.9B
– –
-187
Closed -$10K
SLYV icon
236
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
– –
-1,029
Closed -$89.4K
SPYD icon
237
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
– –
-461
Closed -$21K
TIPZ icon
238
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
– –
-5,450
Closed -$295K
TSLA icon
239
Tesla
TSLA
$1.08T
– –
-800
Closed -$209K
ULTA icon
240
Ulta Beauty
ULTA
$22.1B
– –
-577
Closed -$225K
VCSH icon
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-2,888
Closed -$229K
VPL icon
242
Vanguard FTSE Pacific ETF
VPL
$7.72B
– –
-3,035
Closed -$238K
VWO icon
243
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-446
Closed -$21.3K
XBI icon
244
SPDR S&P Biotech ETF
XBI
$5.07B
– –
-4
Closed -$428
6 7 8 9
10