GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+7%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+6.6%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
241
New
25
Increased
78
Reduced
106
Closed
7
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.8M |
| 2 |
United Parcel Service
UPS
|
$1.24M |
| 3 |
Becton Dickinson
BDX
|
$742K |
| 4 |
Cisco
CSCO
|
$675K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$531K |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Healthcare | 7.55% |
| 3 | Industrials | 6.67% |
| 4 | Consumer Staples | 6.39% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $3.78M | 0.97% |
6,465
+81
| +1% | +$47.3K |
|
27
Unilever
UL
$156B
| $3.64M | 0.93% |
56,011
-817
| -1% | -$53.1K |
|
28
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
| $3.62M | 0.93% |
67,576
+593
| +0.9% | +$31.8K |
|
29
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $3.49M | 0.89% |
69,123
-3,740
| -5% | -$189K |
|
30
Costco
COST
$416B
| $3.49M | 0.89% |
3,932
-66
| -2% | -$58.5K |
|
31
Kenvue
KVUE
$39.9B
| $3.42M | 0.88% |
147,999
-2,918
| -2% | -$67.5K |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.41M | 0.87% |
102,726
+458
| +0.4% | +$15.2K |
|
33
Advanced Micro Devices
AMD
$263B
| $3.29M | 0.84% |
20,030
+5,712
| +40% | +$937K |
|
34
JPMorgan Chase
JPM
$824B
| $3.23M | 0.83% |
15,298
-665
| -4% | -$140K |
|
35
IBM
IBM
$225B
| $3.1M | 0.79% |
14,043
+847
| +6% | +$187K |
|
36
Oracle
ORCL
$633B
| $3.07M | 0.78% |
17,991
-37
| -0.2% | -$6.31K |
|
37
Pfizer
PFE
$142B
| $3.06M | 0.78% |
105,580
+1,618
| +2% | +$46.8K |
|
38
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $3.05M | 0.78% |
63,170
+14,567
| +30% | +$703K |
|
39
Cummins
CMI
$54.5B
| $3.03M | 0.77% |
9,349
+59
| +0.6% | +$19.1K |
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| $3M | 0.77% |
17,955
+32
| +0.2% | +$5.35K |
|
41
Chevron
CVX
$326B
| $2.96M | 0.76% |
20,115
+1,517
| +8% | +$223K |
|
42
PepsiCo
PEP
$206B
| $2.95M | 0.76% |
17,355
-138
| -0.8% | -$23.5K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.93M | 0.75% |
6,358
+5
| +0.1% | +$2.3K |
|
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.86M | 0.73% |
48,237
+11,740
| +32% | +$695K |
|
45
DNP Select Income Fund
DNP
$3.65B
| $2.79M | 0.71% |
277,893
-12,772
| -4% | -$128K |
|
46
TJX Companies
TJX
$155B
| $2.69M | 0.69% |
22,926
-1,114
| -5% | -$131K |
|
47
O'Reilly Automotive
ORLY
$87.5B
| $2.68M | 0.68% |
2,323
-103
| -4% | -$119K |
|
48
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $2.66M | 0.68% |
51,235
+35,623
| +228% | +$1.85M |
|
49
Snap-on
SNA
$16.9B
| $2.58M | 0.66% |
8,890
-424
| -5% | -$123K |
|
50
Vanguard FTSE Europe ETF
VGK
$26.5B
| $2.54M | 0.65% |
35,713
-2,300
| -6% | -$164K |
|