GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+6.93%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+7.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
248
New
19
Increased
95
Reduced
105
Closed
6
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$2.47M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.83M |
| 3 |
Harbor International Compounders ETF
OSEA
|
$1.36M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.34M |
| 5 |
JPMorgan Limited Duration Bond ETF
JPLD
|
$1.02M |
Top Sells
| 1 |
McDonald's
MCD
|
$789K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$607K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$569K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$533K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$528K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Industrials | 6.48% |
| 3 | Healthcare | 5.54% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $4.14M | 1.01% |
11,296
+259
| +2% | +$95K |
|
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.12M | 1.01% |
81,307
+26,403
| +48% | +$1.34M |
|
28
JPMorgan Chase
JPM
$824B
| $4.11M | 1.01% |
14,184
+21
| +0.1% | +$6.09K |
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $4.09M | 1% |
23,050
+4,900
| +27% | +$869K |
|
30
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $4.03M | 0.99% |
35,239
+5,143
| +17% | +$588K |
|
31
IBM
IBM
$225B
| $3.93M | 0.96% |
13,341
-47
| -0.4% | -$13.9K |
|
32
Aflac
AFL
$56.5B
| $3.74M | 0.92% |
35,447
-1,398
| -4% | -$147K |
|
33
Oracle
ORCL
$633B
| $3.74M | 0.92% |
17,098
-63
| -0.4% | -$13.8K |
|
34
Amgen
AMGN
$154B
| $3.61M | 0.88% |
12,940
-35
| -0.3% | -$9.77K |
|
35
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $3.53M | 0.86% |
75,040
+1,531
| +2% | +$72K |
|
36
Costco
COST
$416B
| $3.51M | 0.86% |
3,542
-130
| -4% | -$129K |
|
37
Unilever
UL
$156B
| $3.45M | 0.85% |
56,447
+466
| +0.8% | +$28.5K |
|
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.36M | 0.82% |
40,186
+5,297
| +15% | +$443K |
|
39
Kenvue
KVUE
$39.9B
| $3.2M | 0.78% |
152,869
+104
| +0.1% | +$2.18K |
|
40
Schwab International Equity ETF
SCHF
$49.9B
| $3.06M | 0.75% |
138,578
-7,960
| -5% | -$176K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.04M | 0.74% |
6,257
-197
| -3% | -$95.7K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.04M | 0.74% |
17,223
+3,131
| +22% | +$552K |
|
43
Cummins
CMI
$54.5B
| $2.92M | 0.71% |
8,905
+7
| +0.1% | +$2.29K |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.88M | 0.71% |
93,918
-8,935
| -9% | -$274K |
|
45
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $2.87M | 0.7% |
54,636
+335
| +0.6% | +$17.6K |
|
46
Travelers Companies
TRV
$61.5B
| $2.85M | 0.7% |
10,636
-92
| -0.9% | -$24.6K |
|
47
Merck
MRK
$214B
| $2.82M | 0.69% |
35,644
-2,544
| -7% | -$201K |
|
48
Cisco
CSCO
$268B
| $2.78M | 0.68% |
40,056
+81
| +0.2% | +$5.62K |
|
49
TJX Companies
TJX
$155B
| $2.78M | 0.68% |
22,494
-865
| -4% | -$107K |
|
50
Chevron
CVX
$326B
| $2.77M | 0.68% |
19,318
-316
| -2% | -$45.2K |
|