GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
-1.92%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-0.93%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
244
New
10
Increased
109
Reduced
83
Closed
28
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$1.2M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$1.01M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$902K |
| 4 |
Dow Inc
DOW
|
$889K |
| 5 |
Palantir
PLTR
|
$777K |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Industrials | 6.5% |
| 3 | Healthcare | 6.41% |
| 4 | Consumer Staples | 6.07% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $3.65M | 0.94% |
15,218
-80
| -0.5% | -$19.2K |
|
27
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $3.55M | 0.92% |
77,000
+13,830
| +22% | +$637K |
|
28
Costco
COST
$418B
| $3.48M | 0.9% |
3,794
-138
| -4% | -$126K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $3.44M | 0.89% |
18,047
+92
| +0.5% | +$17.5K |
|
30
Amgen
AMGN
$155B
| $3.38M | 0.87% |
12,978
+721
| +6% | +$188K |
|
31
Advanced Micro Devices
AMD
$264B
| $3.33M | 0.86% |
27,572
+7,542
| +38% | +$911K |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.24M | 0.84% |
102,927
+201
| +0.2% | +$6.32K |
|
33
Unilever
UL
$155B
| $3.22M | 0.83% |
56,860
+849
| +2% | +$48.1K |
|
34
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $3.22M | 0.83% |
50,751
+2,514
| +5% | +$160K |
|
35
Kenvue
KVUE
$39.7B
| $3.19M | 0.82% |
149,322
+1,323
| +0.9% | +$28.2K |
|
36
Lockheed Martin
LMT
$106B
| $3.13M | 0.81% |
6,447
-18
| -0.3% | -$8.75K |
|
37
Cummins
CMI
$54.9B
| $3.1M | 0.8% |
8,895
-454
| -5% | -$158K |
|
38
Snap-on
SNA
$17B
| $3.03M | 0.78% |
8,937
+47
| +0.5% | +$16K |
|
39
IBM
IBM
$227B
| $3.01M | 0.78% |
13,705
-338
| -2% | -$74.3K |
|
40
Oracle
ORCL
$635B
| $2.94M | 0.76% |
17,619
-372
| -2% | -$62K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.86M | 0.74% |
6,305
-53
| -0.8% | -$24K |
|
42
Chevron
CVX
$324B
| $2.83M | 0.73% |
19,506
-609
| -3% | -$88.2K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.77M | 0.72% |
14,636
+325
| +2% | +$61.5K |
|
44
TJX Companies
TJX
$152B
| $2.75M | 0.71% |
22,774
-152
| -0.7% | -$18.4K |
|
45
O'Reilly Automotive
ORLY
$88B
| $2.7M | 0.7% |
2,276
-47
| -2% | -$55.7K |
|
46
PepsiCo
PEP
$204B
| $2.68M | 0.69% |
17,595
+240
| +1% | +$36.5K |
|
47
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $2.52M | 0.65% |
51,659
+424
| +0.8% | +$20.7K |
|
48
Travelers Companies
TRV
$61.1B
| $2.46M | 0.64% |
10,214
-85
| -0.8% | -$20.5K |
|
49
Cisco
CSCO
$274B
| $2.44M | 0.63% |
41,211
-819
| -2% | -$48.5K |
|
50
Honeywell
HON
$139B
| $2.44M | 0.63% |
10,799
+996
| +10% | +$225K |
|