GWM

GSB Wealth Management Portfolio holdings

AUM $442M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$896K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.41M
3
+$1.29M
4
ROP icon
Roper Technologies
ROP
+$897K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$735K

Top Sells

1
+$3.68M
2
+$2.98M
3
+$2.41M
4
AAPL icon
Apple
AAPL
+$2.16M
5
AMD icon
Advanced Micro Devices
AMD
+$757K

Sector Composition

1 Technology 12.12%
2 Industrials 6.22%
3 Healthcare 5.57%
4 Consumer Discretionary 5.02%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$30.5B
$2.82M 0.64%
33,715
+803
AMZN icon
52
Amazon
AMZN
$2.24T
$2.7M 0.61%
11,712
+215
DNP icon
53
DNP Select Income Fund
DNP
$3.96B
$2.61M 0.59%
261,676
-5,136
TRV icon
54
Travelers Companies
TRV
$67.2B
$2.61M 0.59%
9,003
-879
CVX icon
55
Chevron
CVX
$374B
$2.57M 0.58%
16,893
-395
ORCL icon
56
Oracle
ORCL
$428B
$2.51M 0.57%
12,854
-871
LMT icon
57
Lockheed Martin
LMT
$154B
$2.5M 0.57%
5,171
-247
GD icon
58
General Dynamics
GD
$98.6B
$2.48M 0.56%
7,357
-10
XOM icon
59
Exxon Mobil
XOM
$633B
$2.45M 0.55%
20,388
+547
ORLY icon
60
O'Reilly Automotive
ORLY
$79B
$2.37M 0.54%
25,990
-900
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$8.12B
$2.26M 0.51%
10,711
-1,115
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$13B
$2.24M 0.51%
6,920
+66
PEP icon
63
PepsiCo
PEP
$225B
$2.21M 0.5%
15,396
-854
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$2.15M 0.49%
14,492
-1,275
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$14.1B
$2.08M 0.47%
67,245
-20,557
ABT icon
66
Abbott
ABT
$198B
$2.07M 0.47%
16,487
-913
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$140B
$2.05M 0.46%
20,538
+156
HON icon
68
Honeywell
HON
$155B
$2.04M 0.46%
10,482
-794
META icon
69
Meta Platforms (Facebook)
META
$1.66T
$1.99M 0.45%
3,022
-6
PG icon
70
Procter & Gamble
PG
$371B
$1.99M 0.45%
13,911
-327
ESGU icon
71
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$1.99M 0.45%
13,369
-330
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$63.6B
$1.92M 0.44%
15,612
+160
KVUE icon
73
Kenvue
KVUE
$34.8B
$1.92M 0.43%
111,457
-19,590
FLTB icon
74
Fidelity Limited Term Bond ETF
FLTB
$370M
$1.83M 0.41%
36,066
-382
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$1.82M 0.41%
15,179
-985
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3
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