GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+4.56%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+0.53%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
236
New
19
Increased
106
Reduced
73
Closed
22
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.19M |
| 3 |
Pfizer
PFE
|
$1.32M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.23M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.1M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.45M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.71M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.58M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.05M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.19M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 10.17% |
| 3 | Industrials | 7.7% |
| 4 | Consumer Staples | 7.37% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $2.85M | 0.93% |
92,186
-547
| -0.6% | -$16.9K |
|
27
Amgen
AMGN
$154B
| $2.85M | 0.93% |
12,821
+574
| +5% | +$127K |
|
28
Lockheed Martin
LMT
$106B
| $2.81M | 0.91% |
6,103
+262
| +4% | +$121K |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.75M | 0.9% |
54,903
-21,675
| -28% | -$1.09M |
|
30
RTX Corp
RTX
$211B
| $2.7M | 0.88% |
27,585
+925
| +3% | +$90.6K |
|
31
Aflac
AFL
$56.3B
| $2.67M | 0.87% |
38,213
+231
| +0.6% | +$16.1K |
|
32
CVS Health
CVS
$93.9B
| $2.66M | 0.86% |
38,455
-2,247
| -6% | -$155K |
|
33
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $2.61M | 0.85% |
61,952
+25,056
| +68% | +$1.05M |
|
34
Global X US Preferred ETF
PFFD
$2.31B
| $2.58M | 0.84% |
133,277
-70,258
| -35% | -$1.36M |
|
35
Vanguard FTSE Europe ETF
VGK
$26.3B
| $2.55M | 0.83% |
41,264
+311
| +0.8% | +$19.2K |
|
36
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.44B
| $2.54M | 0.82% |
49,189
+16,547
| +51% | +$853K |
|
37
O'Reilly Automotive
ORLY
$87.8B
| $2.48M | 0.81% |
2,598
-77
| -3% | -$73.6K |
|
38
McDonald's
MCD
$225B
| $2.47M | 0.8% |
8,269
+128
| +2% | +$38.2K |
|
39
JPMorgan Chase
JPM
$817B
| $2.42M | 0.79% |
16,610
+116
| +0.7% | +$16.9K |
|
40
NVIDIA
NVDA
$4.08T
| $2.35M | 0.76% |
5,560
-1,282
| -19% | -$542K |
|
41
Cummins
CMI
$54.1B
| $2.32M | 0.75% |
9,446
+915
| +11% | +$224K |
|
42
Procter & Gamble
PG
$371B
| $2.3M | 0.75% |
15,145
-679
| -4% | -$103K |
|
43
Abbott
ABT
$229B
| $2.3M | 0.75% |
21,053
+1,297
| +7% | +$141K |
|
44
Costco
COST
$416B
| $2.29M | 0.74% |
4,249
+340
| +9% | +$183K |
|
45
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $2.19M | 0.71% |
62,909
-31,200
| -33% | -$1.09M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.14M | 0.7% |
6,275
+496
| +9% | +$169K |
|
47
Snap-on
SNA
$16.8B
| $2.14M | 0.69% |
7,411
+47
| +0.6% | +$13.5K |
|
48
Becton Dickinson
BDX
$54.4B
| $2.13M | 0.69% |
8,075
-597
| -7% | -$158K |
|
49
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $2.02M | 0.66% |
39,788
-3,899
| -9% | -$198K |
|
50
TJX Companies
TJX
$154B
| $1.99M | 0.65% |
23,475
+2,968
| +14% | +$252K |
|