GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+7.38%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+9.2%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
218
New
12
Increased
85
Reduced
90
Closed
3
Top Buys
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$4.57M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.89M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.92M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.89M |
| 5 |
Global X US Preferred ETF
PFFD
|
$1.45M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.83M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
| 4 |
NVIDIA
NVDA
|
$1.15M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$799K |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Healthcare | 8.36% |
| 3 | Industrials | 7.13% |
| 4 | Consumer Staples | 6.73% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$56.5B
| $3.3M | 0.93% |
38,389
+406
| +1% | +$34.9K |
|
27
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.44B
| $3.29M | 0.92% |
63,796
+8,520
| +15% | +$439K |
|
28
Kenvue
KVUE
$39.6B
| $3.23M | 0.91% |
150,479
-1,228
| -0.8% | -$26.4K |
|
29
JPMorgan Chase
JPM
$818B
| $3.22M | 0.91% |
16,067
-226
| -1% | -$45.3K |
|
30
United Parcel Service
UPS
$72.5B
| $3.13M | 0.88% |
21,088
-561
| -3% | -$83.4K |
|
31
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $3.12M | 0.88% |
71,641
+10,749
| +18% | +$468K |
|
32
PepsiCo
PEP
$211B
| $3.05M | 0.86% |
17,441
+5
| +0% | +$875 |
|
33
Chevron
CVX
$323B
| $3.02M | 0.85% |
19,157
-11
| -0.1% | -$1.74K |
|
34
Costco
COST
$417B
| $2.91M | 0.82% |
3,975
-185
| -4% | -$136K |
|
35
Lockheed Martin
LMT
$105B
| $2.9M | 0.82% |
6,378
+196
| +3% | +$89.1K |
|
36
Unilever
UL
$155B
| $2.87M | 0.81% |
57,235
-205
| -0.4% | -$10.3K |
|
37
O'Reilly Automotive
ORLY
$87.6B
| $2.82M | 0.79% |
2,496
-40
| -2% | -$45.2K |
|
38
Snap-on
SNA
$16.7B
| $2.8M | 0.79% |
9,456
+792
| +9% | +$235K |
|
39
Pfizer
PFE
$142B
| $2.75M | 0.77% |
99,057
+17,127
| +21% | +$475K |
|
40
Cummins
CMI
$54.2B
| $2.73M | 0.77% |
9,253
-9
| -0.1% | -$2.65K |
|
41
DNP Select Income Fund
DNP
$3.66B
| $2.72M | 0.77% |
300,379
-2,851
| -0.9% | -$25.9K |
|
42
Alphabet (Google) Class C
GOOG
$2.53T
| $2.72M | 0.77% |
17,891
+991
| +6% | +$151K |
|
43
Vanguard FTSE Europe ETF
VGK
$26.4B
| $2.72M | 0.77% |
40,379
-1,346
| -3% | -$90.6K |
|
44
Cisco
CSCO
$268B
| $2.71M | 0.76% |
54,213
-1,986
| -4% | -$99.1K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.66M | 0.75% |
6,316
| – | – |
|
46
IBM
IBM
$225B
| $2.52M | 0.71% |
13,178
-409
| -3% | -$78.1K |
|
47
Travelers Companies
TRV
$61B
| $2.46M | 0.69% |
10,707
+107
| +1% | +$24.6K |
|
48
TJX Companies
TJX
$153B
| $2.45M | 0.69% |
24,160
-16
| -0.1% | -$1.62K |
|
49
McDonald's
MCD
$224B
| $2.38M | 0.67% |
8,427
-169
| -2% | -$47.6K |
|
50
Procter & Gamble
PG
$368B
| $2.36M | 0.66% |
14,542
-39
| -0.3% | -$6.33K |
|