GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+3.69%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+9.2%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
225
New
26
Increased
72
Reduced
105
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.24M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.52M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.33M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.9M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.73M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.56% |
| 2 | Technology | 9.34% |
| 3 | Industrials | 7.3% |
| 4 | Consumer Staples | 7.21% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $2.9M | 0.95% |
92,733
+2,443
| +3% | +$76.3K |
|
|
27
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
| $2.82M | 0.92% |
11,334
+7,635
| +206% | +$1.9M |
|
28
Lockheed Martin
LMT
$106B
| $2.76M | 0.9% |
5,841
-35
| -0.6% | -$16.5K |
|
29
Cisco
CSCO
$269B
| $2.74M | 0.9% |
52,461
-6,116
| -10% | -$320K |
|
30
Invesco QQQ Trust
QQQ
$358B
| $2.7M | 0.88% |
8,413
-15
| -0.2% | -$4.81K |
|
31
Chevron
CVX
$325B
| $2.69M | 0.88% |
16,488
-4,642
| -22% | -$757K |
|
32
RTX Corp
RTX
$211B
| $2.61M | 0.85% |
26,660
-320
| -1% | -$31.3K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $2.55M | 0.83% |
56,352
+3,850
| +7% | +$174K |
|
34
Vanguard FTSE Europe ETF
VGK
$26.3B
| $2.5M | 0.82% |
40,953
+65
| +0.2% | +$3.96K |
|
35
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.45M | 0.8% |
103,064
-8,747
| -8% | -$208K |
|
36
Aflac
AFL
$56.3B
| $2.45M | 0.8% |
37,982
+1,152
| +3% | +$74.3K |
|
37
Procter & Gamble
PG
$371B
| $2.35M | 0.77% |
15,824
-185
| -1% | -$27.5K |
|
|
38
Schwab US Large-Cap Growth ETF
SCHG
$47B
| $2.33M | 0.76% |
+35,776
| New | +$2.33M |
|
39
McDonald's
MCD
$225B
| $2.28M | 0.74% |
8,141
-3,549
| -30% | -$992K |
|
40
O'Reilly Automotive
ORLY
$87.8B
| $2.27M | 0.74% |
2,675
-40
| -1% | -$34K |
|
41
Dow Inc
DOW
$17.2B
| $2.23M | 0.73% |
40,680
-3,170
| -7% | -$174K |
|
42
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $2.21M | 0.72% |
43,687
-22,734
| -34% | -$1.15M |
|
43
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $2.15M | 0.7% |
52,931
-1,679
| -3% | -$68.3K |
|
44
JPMorgan Chase
JPM
$817B
| $2.15M | 0.7% |
16,494
-1,488
| -8% | -$194K |
|
45
Becton Dickinson
BDX
$54.3B
| $2.15M | 0.7% |
8,672
-295
| -3% | -$73K |
|
46
Pfizer
PFE
$141B
| $2.13M | 0.7% |
52,153
-7,871
| -13% | -$321K |
|
|
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.6B
| $2.09M | 0.68% |
42,309
+35,052
| +483% | +$1.73M |
|
48
Diageo
DEO
$61.2B
| $2.05M | 0.67% |
11,326
| – | – |
|
49
Cummins
CMI
$54.1B
| $2.04M | 0.67% |
8,531
+5
| +0.1% | +$1.19K |
|
50
Abbott
ABT
$229B
| $2M | 0.65% |
19,756
-313
| -2% | -$31.7K |
|