GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
-3.63%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-2.9%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
215
New
2
Increased
116
Reduced
58
Closed
22
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.99M |
| 2 |
Kenvue
KVUE
|
$2.58M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$843K |
| 4 |
Tractor Supply
TSCO
|
$707K |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$706K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.13M |
| 2 |
Walt Disney
DIS
|
$1.09M |
| 3 |
Toronto Dominion Bank
TD
|
$620K |
| 4 |
RTX Corp
RTX
|
$603K |
| 5 |
Bristol-Myers Squibb
BMY
|
$586K |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 9.35% |
| 3 | Consumer Staples | 7.5% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.96M | 0.99% |
59,367
+4,464
| +8% | +$222K |
|
27
PepsiCo
PEP
$204B
| $2.95M | 0.99% |
17,436
+95
| +0.5% | +$16.1K |
|
28
Aflac
AFL
$57.2B
| $2.95M | 0.99% |
38,422
+209
| +0.5% | +$16K |
|
29
Unilever
UL
$155B
| $2.93M | 0.98% |
59,404
-3,936
| -6% | -$194K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.79M | 0.93% |
92,629
+443
| +0.5% | +$13.4K |
|
31
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $2.64M | 0.89% |
56,081
+6,892
| +14% | +$325K |
|
32
Global X US Preferred ETF
PFFD
$2.33B
| $2.6M | 0.87% |
138,287
+5,010
| +4% | +$94.2K |
|
|
33
Kenvue
KVUE
$39.7B
| $2.58M | 0.86% |
+128,425
| New | +$2.58M |
|
34
Lockheed Martin
LMT
$106B
| $2.52M | 0.84% |
6,168
+65
| +1% | +$26.6K |
|
35
JPMorgan Chase
JPM
$829B
| $2.41M | 0.81% |
16,643
+33
| +0.2% | +$4.79K |
|
36
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.39M | 0.8% |
41,342
+78
| +0.2% | +$4.52K |
|
37
Costco
COST
$418B
| $2.37M | 0.79% |
4,199
-50
| -1% | -$28.2K |
|
38
O'Reilly Automotive
ORLY
$88B
| $2.31M | 0.77% |
2,546
-52
| -2% | -$47.3K |
|
39
Snap-on
SNA
$17B
| $2.24M | 0.75% |
8,782
+1,371
| +18% | +$350K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.21M | 0.74% |
6,316
+41
| +0.7% | +$14.4K |
|
41
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $2.21M | 0.74% |
60,028
-2,881
| -5% | -$106K |
|
42
McDonald's
MCD
$224B
| $2.19M | 0.73% |
8,313
+44
| +0.5% | +$11.6K |
|
43
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $2.18M | 0.73% |
42,881
+3,093
| +8% | +$157K |
|
44
TJX Companies
TJX
$152B
| $2.16M | 0.72% |
24,268
+793
| +3% | +$70.5K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $2.14M | 0.71% |
16,195
+180
| +1% | +$23.7K |
|
46
Procter & Gamble
PG
$368B
| $2.13M | 0.71% |
14,586
-559
| -4% | -$81.5K |
|
47
Cummins
CMI
$54.9B
| $2.11M | 0.71% |
9,233
-213
| -2% | -$48.7K |
|
48
Becton Dickinson
BDX
$55.3B
| $2.08M | 0.7% |
8,055
-20
| -0.2% | -$5.17K |
|
49
Abbott
ABT
$231B
| $2.05M | 0.69% |
21,168
+115
| +0.5% | +$11.1K |
|
50
Exxon Mobil
XOM
$487B
| $2.04M | 0.68% |
17,335
-553
| -3% | -$65K |
|