GWM

GSB Wealth Management Portfolio holdings

AUM $443M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$748K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.69M
3
+$2.36M
4
KDP icon
Keurig Dr Pepper
KDP
+$625K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$587K

Top Sells

1
+$2.36M
2
+$2.19M
3
+$961K
4
CMI icon
Cummins
CMI
+$731K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$594K

Sector Composition

1 Technology 11.04%
2 Industrials 6.61%
3 Healthcare 5.86%
4 Consumer Discretionary 4.83%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
51
Vanguard Consumer Staples ETF
VDC
$7.76B
$2.98M 0.67%
13,275
+2,564
IVE icon
52
iShares S&P 500 Value ETF
IVE
$50.4B
$2.94M 0.66%
13,914
+14
IBM icon
53
IBM
IBM
$306B
$2.83M 0.64%
11,673
-72
UL icon
54
Unilever
UL
$120B
$2.81M 0.63%
49,348
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$30.4B
$2.79M 0.63%
33,849
+134
DNP icon
56
DNP Select Income Fund
DNP
$3.99B
$2.72M 0.62%
264,547
+2,871
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$2.62M 0.59%
51,756
-11,738
TRV icon
58
Travelers Companies
TRV
$62.4B
$2.62M 0.59%
8,975
-28
AMZN icon
59
Amazon
AMZN
$2.78T
$2.46M 0.56%
11,808
+96
GD icon
60
General Dynamics
GD
$91.6B
$2.42M 0.55%
7,063
-294
PEP icon
61
PepsiCo
PEP
$194B
$2.38M 0.54%
15,342
-54
ORLY icon
62
O'Reilly Automotive
ORLY
$71.5B
$2.38M 0.54%
25,805
-185
HON icon
63
Honeywell
HON
$148B
$2.38M 0.54%
10,537
+55
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.32M 0.52%
7,402
+482
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.21M 0.5%
22,285
+1,747
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$2.07M 0.47%
14,551
+59
PG icon
67
Procter & Gamble
PG
$325B
$2M 0.45%
13,832
-79
AMAT icon
68
Applied Materials
AMAT
$383B
$1.94M 0.44%
5,668
-620
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.9M 0.43%
15,310
+131
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.8B
$1.9M 0.43%
62,594
-4,651
META icon
71
Meta Platforms (Facebook)
META
$1.54T
$1.9M 0.43%
3,315
+293
ORCL icon
72
Oracle
ORCL
$701B
$1.89M 0.43%
12,877
+23
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.86M 0.42%
18,444
+23
FLTB icon
74
Fidelity Limited Term Bond ETF
FLTB
$402M
$1.83M 0.41%
36,334
+268
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.82M 0.41%
12,884
-485
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3
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