GWM

GSB Wealth Management Portfolio holdings

AUM $441M
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.56M
3
+$2.08M
4
TM icon
Toyota
TM
+$1.56M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.47M

Top Sells

1
+$1.06M
2
+$949K
3
+$725K
4
VTV icon
Vanguard Value ETF
VTV
+$544K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$542K

Sector Composition

1 Technology 12.66%
2 Industrials 6.36%
3 Consumer Discretionary 5.41%
4 Healthcare 5.23%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$358B
$4.52M 1.02%
11,156
-140
DXJ icon
27
WisdomTree Japan Hedged Equity Fund
DXJ
$4.78B
$4.51M 1.02%
35,278
+39
CIBR icon
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$4.5M 1.02%
59,141
+4,088
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$4.36M 0.99%
82,226
-1,981
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$4.22M 0.96%
47,382
+7,196
EPI icon
31
WisdomTree India Earnings Fund ETF
EPI
$2.78B
$4.18M 0.95%
94,636
+2,025
JPM icon
32
JPMorgan Chase
JPM
$847B
$4.18M 0.95%
13,259
-925
AFL icon
33
Aflac
AFL
$57.2B
$3.94M 0.89%
35,274
-173
ORCL icon
34
Oracle
ORCL
$587B
$3.86M 0.87%
13,725
-3,373
CMI icon
35
Cummins
CMI
$70.1B
$3.71M 0.84%
8,786
-119
JCPB icon
36
JPMorgan Core Plus Bond ETF
JCPB
$8.72B
$3.71M 0.84%
77,952
+2,912
SCHF icon
37
Schwab International Equity ETF
SCHF
$53.7B
$3.64M 0.82%
156,301
+17,723
AMGN icon
38
Amgen
AMGN
$186B
$3.61M 0.82%
12,807
-133
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.58M 0.81%
7,128
+871
IBM icon
40
IBM
IBM
$283B
$3.35M 0.76%
11,889
-1,452
COST icon
41
Costco
COST
$408B
$3.29M 0.74%
3,550
+8
UL icon
42
Unilever
UL
$145B
$3.29M 0.74%
55,420
-1,027
FUTY icon
43
Fidelity MSCI Utilities Index ETF
FUTY
$2.16B
$3.25M 0.74%
57,572
+2,936
TJX icon
44
TJX Companies
TJX
$167B
$3.2M 0.73%
22,170
-324
TSM icon
45
TSMC
TSM
$1.54T
$3.2M 0.72%
11,442
-108
RTX icon
46
RTX Corp
RTX
$225B
$3.13M 0.71%
18,707
+34
SNA icon
47
Snap-on
SNA
$17.9B
$3.02M 0.68%
8,718
-41
ORLY icon
48
O'Reilly Automotive
ORLY
$83.9B
$2.9M 0.66%
26,890
-2,735
CSCO icon
49
Cisco
CSCO
$306B
$2.89M 0.65%
42,230
+2,174
MRK icon
50
Merck
MRK
$255B
$2.87M 0.65%
34,202
-1,442
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