GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+8.21%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+8.9%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
209
New
16
Increased
83
Reduced
84
Closed
3
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$880K |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$645K |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$632K |
| 4 |
Kenvue
KVUE
|
$501K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$497K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$802K |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$410K |
| 3 |
DNP Select Income Fund
DNP
|
$404K |
| 4 |
Pfizer
PFE
|
$319K |
| 5 |
NextEra Energy, Inc.
NEE
|
$288K |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 8.7% |
| 3 | Industrials | 7.15% |
| 4 | Consumer Staples | 7.08% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $2.96M | 0.91% |
17,436
| – | – |
|
27
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $2.91M | 0.9% |
55,276
-805
| -1% | -$42.4K |
|
28
Chevron
CVX
$324B
| $2.86M | 0.88% |
19,168
+163
| +0.9% | +$24.3K |
|
29
Cisco
CSCO
$274B
| $2.84M | 0.87% |
56,199
+752
| +1% | +$38K |
|
30
Lockheed Martin
LMT
$106B
| $2.8M | 0.86% |
6,182
+14
| +0.2% | +$6.35K |
|
31
Unilever
UL
$155B
| $2.78M | 0.86% |
57,440
-1,964
| -3% | -$95.2K |
|
32
JPMorgan Chase
JPM
$829B
| $2.77M | 0.85% |
16,293
-350
| -2% | -$59.5K |
|
33
Costco
COST
$418B
| $2.75M | 0.84% |
4,160
-39
| -0.9% | -$25.7K |
|
34
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.69M | 0.83% |
41,725
+383
| +0.9% | +$24.7K |
|
35
Global X US Preferred ETF
PFFD
$2.33B
| $2.59M | 0.8% |
133,596
-4,691
| -3% | -$91K |
|
36
NVIDIA
NVDA
$4.24T
| $2.58M | 0.79% |
5,200
+571
| +12% | +$283K |
|
|
37
DNP Select Income Fund
DNP
$3.68B
| $2.57M | 0.79% |
303,230
-47,690
| -14% | -$404K |
|
38
McDonald's
MCD
$224B
| $2.55M | 0.78% |
8,596
+283
| +3% | +$83.9K |
|
39
Snap-on
SNA
$17B
| $2.5M | 0.77% |
8,664
-118
| -1% | -$34.1K |
|
40
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $2.5M | 0.77% |
60,892
+864
| +1% | +$35.4K |
|
41
O'Reilly Automotive
ORLY
$88B
| $2.41M | 0.74% |
2,536
-10
| -0.4% | -$9.5K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $2.38M | 0.73% |
16,900
+705
| +4% | +$99.4K |
|
|
43
Pfizer
PFE
$141B
| $2.36M | 0.73% |
81,930
-11,068
| -12% | -$319K |
|
44
TJX Companies
TJX
$152B
| $2.27M | 0.7% |
24,176
-92
| -0.4% | -$8.63K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.25M | 0.69% |
6,316
| – | – |
|
46
Abbott
ABT
$231B
| $2.23M | 0.68% |
20,222
-946
| -4% | -$104K |
|
47
IBM
IBM
$227B
| $2.22M | 0.68% |
13,587
+98
| +0.7% | +$16K |
|
48
Cummins
CMI
$54.9B
| $2.22M | 0.68% |
9,262
+29
| +0.3% | +$6.95K |
|
49
Procter & Gamble
PG
$368B
| $2.14M | 0.66% |
14,581
-5
| -0% | -$733 |
|
50
Dow Inc
DOW
$17.5B
| $2.04M | 0.63% |
37,113
-712
| -2% | -$39K |
|