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
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$4.79M 1.08%
53,585
+6,203
EPI icon
27
WisdomTree India Earnings Fund ETF
EPI
$2.54B
$4.54M 1.03%
98,058
+3,422
CIBR icon
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.65B
$4.36M 0.99%
61,046
+1,905
AMGN icon
29
Amgen
AMGN
$203B
$4.23M 0.96%
12,932
+125
JPM icon
30
JPMorgan Chase
JPM
$810B
$4.21M 0.95%
13,073
-186
CMI icon
31
Cummins
CMI
$77.4B
$4.01M 0.91%
7,863
-923
PREF icon
32
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
$3.98M 0.9%
208,749
-31,894
JCPB icon
33
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$3.93M 0.89%
82,968
+5,016
SCHF icon
34
Schwab International Equity ETF
SCHF
$59.5B
$3.92M 0.89%
162,854
+6,553
AFL icon
35
Aflac
AFL
$58.3B
$3.88M 0.88%
35,174
-100
HD icon
36
Home Depot
HD
$365B
$3.76M 0.85%
10,922
-234
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.04T
$3.59M 0.81%
7,139
+11
MRK icon
38
Merck
MRK
$296B
$3.51M 0.79%
33,347
-855
COST icon
39
Costco
COST
$447B
$3.51M 0.79%
4,065
+515
IBM icon
40
IBM
IBM
$229B
$3.48M 0.79%
11,745
-144
TSM icon
41
TSMC
TSM
$1.83T
$3.34M 0.76%
10,992
-450
RTX icon
42
RTX Corp
RTX
$277B
$3.31M 0.75%
18,064
-643
TJX icon
43
TJX Companies
TJX
$177B
$3.28M 0.74%
21,328
-842
UL icon
44
Unilever
UL
$151B
$3.23M 0.73%
49,348
+86
CSCO icon
45
Cisco
CSCO
$312B
$3.21M 0.73%
41,718
-512
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$3.21M 0.73%
63,494
-58,845
GLD icon
47
SPDR Gold Trust
GLD
$180B
$3.14M 0.71%
7,930
+318
FUTY icon
48
Fidelity MSCI Utilities Index ETF
FUTY
$2.45B
$3.04M 0.69%
55,088
-2,484
SNA icon
49
Snap-on
SNA
$19.9B
$3M 0.68%
8,714
-4
IVE icon
50
iShares S&P 500 Value ETF
IVE
$50.1B
$2.95M 0.67%
13,900
+548
1
2
3 4 5