GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
-0.24%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-1.7%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
238
New
22
Increased
105
Reduced
90
Closed
11
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$8.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.52M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$2.29M |
| 4 |
Global X US Preferred ETF
PFFD
|
$1.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $3.61M | 0.95% |
193,168
+127,373
| +194% | +$2.38M |
|
27
NVIDIA
NVDA
$4.15T
| $3.53M | 0.93% |
32,611
+1,043
| +3% | +$113K |
|
28
JPMorgan Chase
JPM
$824B
| $3.47M | 0.91% |
14,163
-1,055
| -7% | -$259K |
|
29
Costco
COST
$421B
| $3.47M | 0.91% |
3,672
-122
| -3% | -$115K |
|
30
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $3.46M | 0.91% |
73,509
-3,491
| -5% | -$164K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.44M | 0.9% |
6,454
+149
| +2% | +$79.4K |
|
32
Merck
MRK
$210B
| $3.43M | 0.9% |
38,188
-1,206
| -3% | -$108K |
|
33
Unilever
UL
$158B
| $3.33M | 0.88% |
55,981
-879
| -2% | -$52.3K |
|
34
IBM
IBM
$227B
| $3.33M | 0.87% |
13,388
-317
| -2% | -$78.8K |
|
35
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $3.32M | 0.87% |
30,096
+17,761
| +144% | +$1.96M |
|
36
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $3.29M | 0.86% |
52,165
+1,414
| +3% | +$89.1K |
|
37
Chevron
CVX
$318B
| $3.28M | 0.86% |
19,634
+128
| +0.7% | +$21.4K |
|
38
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $3.21M | 0.84% |
61,708
+38,346
| +164% | +$1.99M |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.16M | 0.83% |
102,853
-74
| -0.1% | -$2.27K |
|
40
O'Reilly Automotive
ORLY
$88.1B
| $3.13M | 0.82% |
2,185
-91
| -4% | -$130K |
|
41
Snap-on
SNA
$16.8B
| $2.94M | 0.77% |
8,729
-208
| -2% | -$70.1K |
|
|
42
Schwab International Equity ETF
SCHF
$50B
| $2.9M | 0.76% |
146,538
-435,051
| -75% | -$8.61M |
|
43
TJX Companies
TJX
$155B
| $2.85M | 0.75% |
23,359
+585
| +3% | +$71.3K |
|
44
Travelers Companies
TRV
$62.3B
| $2.84M | 0.75% |
10,728
+514
| +5% | +$136K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $2.84M | 0.75% |
18,150
+103
| +0.6% | +$16.1K |
|
46
Lockheed Martin
LMT
$105B
| $2.82M | 0.74% |
6,323
-124
| -2% | -$55.4K |
|
47
Cummins
CMI
$54B
| $2.79M | 0.73% |
8,898
+3
| +0% | +$940 |
|
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.79M | 0.73% |
34,889
+6,097
| +21% | +$487K |
|
|
49
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.78M | 0.73% |
54,904
-33,690
| -38% | -$1.71M |
|
50
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $2.77M | 0.73% |
54,301
+2,642
| +5% | +$135K |
|