GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+1.22%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+3.1%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
220
New
5
Increased
125
Reduced
56
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.28M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.68M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$1.26M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.08M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$964K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$372K |
| 2 |
CVS Health
CVS
|
$279K |
| 3 |
Salesforce
CRM
|
$213K |
| 4 |
TC Energy
TRP
|
$206K |
| 5 |
US Bancorp
USB
|
$203K |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Healthcare | 7.88% |
| 3 | Industrials | 6.64% |
| 4 | Consumer Staples | 6.48% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $3.4M | 0.93% |
3,998
+23
| +0.6% | +$19.6K |
|
27
Aflac
AFL
$56.5B
| $3.4M | 0.93% |
38,047
-342
| -0.9% | -$30.5K |
|
28
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
| $3.35M | 0.91% |
66,983
+3,187
| +5% | +$159K |
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $3.29M | 0.9% |
17,923
+32
| +0.2% | +$5.87K |
|
30
JPMorgan Chase
JPM
$824B
| $3.23M | 0.88% |
15,963
-104
| -0.6% | -$21K |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.23M | 0.88% |
102,268
-41
| -0% | -$1.29K |
|
32
Unilever
UL
$156B
| $3.12M | 0.85% |
56,828
-407
| -0.7% | -$22.4K |
|
33
Lockheed Martin
LMT
$106B
| $2.98M | 0.81% |
6,384
+6
| +0.1% | +$2.8K |
|
34
United Parcel Service
UPS
$72.2B
| $2.93M | 0.8% |
21,383
+295
| +1% | +$40.4K |
|
35
Chevron
CVX
$326B
| $2.91M | 0.79% |
18,598
-559
| -3% | -$87.4K |
|
36
Pfizer
PFE
$142B
| $2.91M | 0.79% |
103,962
+4,905
| +5% | +$137K |
|
37
PepsiCo
PEP
$206B
| $2.89M | 0.79% |
17,493
+52
| +0.3% | +$8.58K |
|
38
Kenvue
KVUE
$39.9B
| $2.74M | 0.75% |
150,917
+438
| +0.3% | +$7.96K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.67M | 0.73% |
14,680
+376
| +3% | +$68.5K |
|
40
TJX Companies
TJX
$155B
| $2.65M | 0.72% |
24,040
-120
| -0.5% | -$13.2K |
|
41
Cisco
CSCO
$268B
| $2.6M | 0.71% |
54,709
+496
| +0.9% | +$23.6K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.58M | 0.71% |
6,353
+37
| +0.6% | +$15.1K |
|
43
Cummins
CMI
$54.5B
| $2.57M | 0.7% |
9,290
+37
| +0.4% | +$10.2K |
|
44
O'Reilly Automotive
ORLY
$87.5B
| $2.56M | 0.7% |
2,426
-70
| -3% | -$73.9K |
|
45
Oracle
ORCL
$633B
| $2.55M | 0.69% |
18,028
-451
| -2% | -$63.7K |
|
46
Vanguard FTSE Europe ETF
VGK
$26.5B
| $2.54M | 0.69% |
38,013
-2,366
| -6% | -$158K |
|
47
Snap-on
SNA
$16.9B
| $2.43M | 0.66% |
9,314
-142
| -2% | -$37.1K |
|
48
Procter & Gamble
PG
$370B
| $2.4M | 0.65% |
14,552
+10
| +0.1% | +$1.65K |
|
49
DNP Select Income Fund
DNP
$3.65B
| $2.39M | 0.65% |
290,665
-9,714
| -3% | -$79.8K |
|
50
Advanced Micro Devices
AMD
$263B
| $2.32M | 0.63% |
14,318
+2,119
| +17% | +$344K |
|