GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+6.93%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+7.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
248
New
19
Increased
95
Reduced
105
Closed
6
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$2.47M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.83M |
| 3 |
Harbor International Compounders ETF
OSEA
|
$1.36M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.34M |
| 5 |
JPMorgan Limited Duration Bond ETF
JPLD
|
$1.02M |
Top Sells
| 1 |
McDonald's
MCD
|
$789K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$607K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$569K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$533K |
| 5 |
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% |
