GWM

GSB Wealth Management Portfolio holdings

AUM $408M
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$3.62M
3
+$2.38M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.99M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.96M

Top Sells

1
+$8.61M
2
+$2.52M
3
+$2.29M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.72M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.71M

Sector Composition

1 Technology 11.79%
2 Healthcare 6.54%
3 Industrials 6.15%
4 Consumer Staples 6.04%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PREF icon
26
Principal Spectrum Preferred Securities Active ETF
PREF
$1.31B
$3.61M 0.95%
193,168
+127,373
NVDA icon
27
NVIDIA
NVDA
$4.45T
$3.53M 0.93%
32,611
+1,043
JPM icon
28
JPMorgan Chase
JPM
$823B
$3.47M 0.91%
14,163
-1,055
COST icon
29
Costco
COST
$415B
$3.47M 0.91%
3,672
-122
JCPB icon
30
JPMorgan Core Plus Bond ETF
JCPB
$7.9B
$3.46M 0.91%
73,509
-3,491
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.44M 0.9%
6,454
+149
MRK icon
32
Merck
MRK
$216B
$3.43M 0.9%
38,188
-1,206
UL icon
33
Unilever
UL
$154B
$3.33M 0.88%
55,981
-879
IBM icon
34
IBM
IBM
$264B
$3.33M 0.87%
13,388
-317
DXJ icon
35
WisdomTree Japan Hedged Equity Fund
DXJ
$3.99B
$3.32M 0.87%
30,096
+17,761
CIBR icon
36
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$3.29M 0.86%
52,165
+1,414
CVX icon
37
Chevron
CVX
$311B
$3.28M 0.86%
19,634
+128
JPLD icon
38
JPMorgan Limited Duration Bond ETF
JPLD
$2.89B
$3.21M 0.84%
61,708
+38,346
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$14.7B
$3.16M 0.83%
102,853
-74
ORLY icon
40
O'Reilly Automotive
ORLY
$85.7B
$3.13M 0.82%
32,775
-1,365
SNA icon
41
Snap-on
SNA
$17.7B
$2.94M 0.77%
8,729
-208
SCHF icon
42
Schwab International Equity ETF
SCHF
$52.8B
$2.9M 0.76%
146,538
-435,051
TJX icon
43
TJX Companies
TJX
$160B
$2.85M 0.75%
23,359
+585
TRV icon
44
Travelers Companies
TRV
$59.2B
$2.84M 0.75%
10,728
+514
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.11T
$2.84M 0.75%
18,150
+103
LMT icon
46
Lockheed Martin
LMT
$118B
$2.82M 0.74%
6,323
-124
CMI icon
47
Cummins
CMI
$57B
$2.79M 0.73%
8,898
+3
DGRW icon
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.79M 0.73%
34,889
+6,097
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.78M 0.73%
54,904
-33,690
FUTY icon
50
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$2.77M 0.73%
54,301
+2,642
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