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
$441M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.56M
3
+$2.08M
4
TM icon
Toyota
TM
+$1.56M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.47M

Top Sells

1
+$1.06M
2
+$949K
3
+$725K
4
VTV icon
Vanguard Value ETF
VTV
+$544K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$542K

Sector Composition

1 Technology 12.66%
2 Industrials 6.36%
3 Consumer Discretionary 5.41%
4 Healthcare 5.23%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$14.2B
$2.78M 0.63%
87,802
-6,116
TRV icon
52
Travelers Companies
TRV
$63.3B
$2.76M 0.63%
9,882
-754
IVE icon
53
iShares S&P 500 Value ETF
IVE
$47.4B
$2.76M 0.62%
13,352
+18
GLD icon
54
SPDR Gold Trust
GLD
$141B
$2.71M 0.61%
7,612
-315
LMT icon
55
Lockheed Martin
LMT
$102B
$2.7M 0.61%
5,418
-137
CVX icon
56
Chevron
CVX
$304B
$2.68M 0.61%
17,288
-2,030
DNP icon
57
DNP Select Income Fund
DNP
$3.73B
$2.67M 0.61%
266,812
-4,162
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$28.3B
$2.63M 0.6%
32,912
+41
VDC icon
59
Vanguard Consumer Staples ETF
VDC
$7.3B
$2.53M 0.57%
11,826
-104
AMZN icon
60
Amazon
AMZN
$2.49T
$2.52M 0.57%
11,497
-196
GD icon
61
General Dynamics
GD
$90.2B
$2.51M 0.57%
7,367
-296
HON icon
62
Honeywell
HON
$123B
$2.37M 0.54%
11,276
+15
ABT icon
63
Abbott
ABT
$219B
$2.33M 0.53%
17,400
-130
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$2.3M 0.52%
15,767
-972
PEP icon
65
PepsiCo
PEP
$204B
$2.28M 0.52%
16,250
+13
XOM icon
66
Exxon Mobil
XOM
$496B
$2.24M 0.51%
19,841
-2,664
META icon
67
Meta Platforms (Facebook)
META
$1.63T
$2.22M 0.5%
3,028
-144
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$13B
$2.19M 0.5%
6,854
+981
PG icon
69
Procter & Gamble
PG
$342B
$2.19M 0.5%
14,238
-230
KVUE icon
70
Kenvue
KVUE
$32.2B
$2.13M 0.48%
131,047
-21,822
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.04M 0.46%
20,382
+385
APH icon
72
Amphenol
APH
$170B
$2M 0.45%
16,132
-2,700
ESGU icon
73
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.99M 0.45%
13,699
+16
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$89B
$1.92M 0.44%
16,164
+143
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$66.8B
$1.87M 0.42%
15,452
-23
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3
4 5