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

Increased

105

Reduced

Closed

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
26	26 Principal Spectrum Preferred Securities Active ETF PREF $1.18B	$3.61M	0.95%	193,168 +127,373	+194%	+$2.38M
27	27 NVIDIA NVDA $3.46T	$3.53M	0.93%	32,611 +1,043	+3%	+$113K
28	28 JPMorgan Chase JPM $739B	$3.47M	0.91%	14,163 -1,055	-7%	-$259K
29	29 Costco COST $450B	$3.47M	0.91%	3,672 -122	-3%	-$115K
30	30 JPMorgan Core Plus Bond ETF JCPB $6.43B	$3.46M	0.91%	73,509 -3,491	-5%	-$164K
31	31 Berkshire Hathaway Class B BRK.B $1.06T	$3.44M	0.9%	6,454 +149	+2%	+$79.4K
32	32 Merck MRK $198B	$3.43M	0.9%	38,188 -1,206	-3%	-$108K
33	33 Unilever UL $154B	$3.33M	0.88%	55,981 -879	-2%	-$52.3K
34	34 IBM IBM $249B	$3.33M	0.87%	13,388 -317	-2%	-$78.8K
35	35 WisdomTree Japan Hedged Equity Fund DXJ $3.45B	$3.32M	0.87%	30,096 +17,761	+144%	+$1.96M
36	36 First Trust NASDAQ Cybersecurity ETF CIBR $9.53B	$3.29M	0.86%	52,165 +1,414	+3%	+$89.1K
37	37 Chevron CVX $243B	$3.28M	0.86%	19,634 +128	+0.7%	+$21.4K
38	38 JPMorgan Limited Duration Bond ETF JPLD $1.2B	$3.21M	0.84%	61,708 +38,346	+164%	+$1.99M
39	39 iShares Preferred and Income Securities ETF PFF $13.6B	$3.16M	0.83%	102,853 -74	-0.1%	-$2.27K
40	40 O'Reilly Automotive ORLY $78.7B	$3.13M	0.82%	2,185 -91	-4%	-$130K
41	41 Snap-on SNA $16.8B	$2.94M	0.77%	8,729 -208	-2%	-$70.1K
42	42 Schwab International Equity ETF SCHF $48.2B	$2.9M	0.76%	146,538 -435,051	-75%	-$8.61M
43	43 TJX Companies TJX $143B	$2.85M	0.75%	23,359 +585	+3%	+$71.3K
44	44 Travelers Companies TRV $61.7B	$2.84M	0.75%	10,728 +514	+5%	+$136K
45	45 Alphabet (Google) Class C GOOG $2.11T	$2.84M	0.75%	18,150 +103	+0.6%	+$16.1K
46	46 Lockheed Martin LMT $112B	$2.82M	0.74%	6,323 -124	-2%	-$55.4K
47	47 Cummins CMI $44.9B	$2.79M	0.73%	8,898 +3	+0%	+$940
48	48 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.4B	$2.79M	0.73%	34,889 +6,097	+21%	+$487K
49	49 JPMorgan Ultra-Short Income ETF JPST $31B	$2.78M	0.73%	54,904 -33,690	-38%	-$1.71M
50	50 Fidelity MSCI Utilities Index ETF FUTY $1.8B	$2.77M	0.73%	54,301 +2,642	+5%	+$135K