GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+3.69%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+9.2%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
225
New
26
Increased
72
Reduced
105
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.24M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.52M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.33M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.9M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.73M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.56% |
| 2 | Technology | 9.34% |
| 3 | Industrials | 7.3% |
| 4 | Consumer Staples | 7.21% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$416B
| $1.94M | 0.64% |
3,909
-67
| -2% | -$33.3K |
|
52
NVIDIA
NVDA
$4.08T
| $1.9M | 0.62% |
6,842
-1,502
| -18% | -$417K |
|
53
Schwab Fundamental US Small Company Index ETF
FNDA
$8.77B
| $1.83M | 0.6% |
37,591
+25,731
| +217% | +$1.25M |
|
54
Snap-on
SNA
$16.8B
| $1.82M | 0.59% |
7,364
+29
| +0.4% | +$7.16K |
|
55
iShares MSCI Australia ETF
EWA
$1.51B
| $1.79M | 0.58% |
77,862
-12,853
| -14% | -$295K |
|
56
IBM
IBM
$223B
| $1.78M | 0.58% |
13,613
-1,457
| -10% | -$191K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.78M | 0.58% |
5,779
-32
| -0.6% | -$9.88K |
|
58
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.77M | 0.58% |
9,204
+3,963
| +76% | +$763K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $1.76M | 0.57% |
18,226
+5,287
| +41% | +$509K |
|
60
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.44B
| $1.71M | 0.56% |
32,642
+26,042
| +395% | +$1.36M |
|
61
General Dynamics
GD
$87.1B
| $1.71M | 0.56% |
7,480
-306
| -4% | -$69.8K |
|
62
General Mills
GIS
$26.4B
| $1.67M | 0.55% |
19,573
-10
| -0.1% | -$855 |
|
63
iShares Core S&P Total US Stock Market ETF
ITOT
$74B
| $1.66M | 0.54% |
18,383
-950
| -5% | -$86K |
|
64
Walt Disney
DIS
$210B
| $1.65M | 0.54% |
16,523
+10
| +0.1% | +$1K |
|
65
Fidelity Limited Term Bond ETF
FLTB
$253M
| $1.63M | 0.53% |
33,648
-39
| -0.1% | -$1.89K |
|
66
iShares S&P 500 Value ETF
IVE
$40.7B
| $1.63M | 0.53% |
10,709
-128
| -1% | -$19.4K |
|
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.62M | 0.53% |
32,580
+12,946
| +66% | +$646K |
|
68
TJX Companies
TJX
$154B
| $1.61M | 0.53% |
20,507
-23
| -0.1% | -$1.8K |
|
69
Vanguard Small-Cap Growth ETF
VBK
$19.8B
| $1.59M | 0.52% |
7,364
-438
| -6% | -$94.8K |
|
70
Kimberly-Clark
KMB
$42.6B
| $1.58M | 0.52% |
11,753
+142
| +1% | +$19.1K |
|
71
Accenture
ACN
$157B
| $1.55M | 0.51% |
5,422
-7
| -0.1% | -$2K |
|
72
Oracle
ORCL
$629B
| $1.54M | 0.5% |
16,620
-140
| -0.8% | -$13K |
|
73
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.52M | 0.5% |
14,668
-1,224
| -8% | -$127K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.52M | 0.5% |
15,302
+1,809
| +13% | +$180K |
|
75
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $1.51M | 0.49% |
36,896
+23,881
| +183% | +$979K |
|