GWM

GSB Wealth Management Portfolio holdings

AUM $441M
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.36M
3
+$1.34M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$869K

Top Sells

1
+$789K
2
+$607K
3
+$569K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$533K
5
VOO icon
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 Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$389B
$4.14M 1.01%
11,296
+259
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$4.12M 1.01%
81,307
+26,403
JPM icon
28
JPMorgan Chase
JPM
$809B
$4.11M 1.01%
14,184
+21
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.04T
$4.09M 1%
23,050
+4,900
DXJ icon
30
WisdomTree Japan Hedged Equity Fund
DXJ
$3.98B
$4.03M 0.99%
35,239
+5,143
IBM icon
31
IBM
IBM
$263B
$3.93M 0.96%
13,341
-47
AFL icon
32
Aflac
AFL
$57.9B
$3.74M 0.92%
35,447
-1,398
ORCL icon
33
Oracle
ORCL
$784B
$3.74M 0.92%
17,098
-63
AMGN icon
34
Amgen
AMGN
$162B
$3.61M 0.88%
12,940
-35
JCPB icon
35
JPMorgan Core Plus Bond ETF
JCPB
$7.92B
$3.53M 0.86%
75,040
+1,531
COST icon
36
Costco
COST
$415B
$3.51M 0.86%
3,542
-130
UL icon
37
Unilever
UL
$153B
$3.45M 0.85%
56,447
+466
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3.36M 0.82%
40,186
+5,297
KVUE icon
39
Kenvue
KVUE
$28.7B
$3.2M 0.78%
152,869
+104
SCHF icon
40
Schwab International Equity ETF
SCHF
$52.4B
$3.06M 0.75%
138,578
-7,960
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.04M 0.74%
6,257
-197
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.03T
$3.04M 0.74%
17,223
+3,131
CMI icon
43
Cummins
CMI
$57.6B
$2.92M 0.71%
8,905
+7
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$14.7B
$2.88M 0.71%
93,918
-8,935
FUTY icon
45
Fidelity MSCI Utilities Index ETF
FUTY
$2.11B
$2.87M 0.7%
54,636
+335
TRV icon
46
Travelers Companies
TRV
$60.1B
$2.85M 0.7%
10,636
-92
MRK icon
47
Merck
MRK
$219B
$2.82M 0.69%
35,644
-2,544
CSCO icon
48
Cisco
CSCO
$280B
$2.78M 0.68%
40,056
+81
TJX icon
49
TJX Companies
TJX
$160B
$2.78M 0.68%
22,494
-865
CVX icon
50
Chevron
CVX
$310B
$2.77M 0.68%
19,318
-316
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