GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
-3.63%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-2.9%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
215
New
2
Increased
116
Reduced
58
Closed
22
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.99M |
| 2 |
Kenvue
KVUE
|
$2.58M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$843K |
| 4 |
Tractor Supply
TSCO
|
$707K |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$706K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.13M |
| 2 |
Walt Disney
DIS
|
$1.09M |
| 3 |
Toronto Dominion Bank
TD
|
$620K |
| 4 |
RTX Corp
RTX
|
$603K |
| 5 |
Bristol-Myers Squibb
BMY
|
$586K |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 9.35% |
| 3 | Consumer Staples | 7.5% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $2.01M | 0.67% |
4,629
-931
| -17% | -$405K |
|
52
Dow Inc
DOW
$17.5B
| $1.95M | 0.65% |
37,825
+775
| +2% | +$40K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.9M | 0.64% |
14,504
+111
| +0.8% | +$14.5K |
|
54
IBM
IBM
$227B
| $1.89M | 0.63% |
13,489
+2,478
| +23% | +$348K |
|
55
Accenture
ACN
$162B
| $1.77M | 0.59% |
5,775
+39
| +0.7% | +$12K |
|
56
Oracle
ORCL
$635B
| $1.77M | 0.59% |
16,740
+51
| +0.3% | +$5.4K |
|
57
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.73M | 0.58% |
18,322
-55
| -0.3% | -$5.18K |
|
58
Diageo
DEO
$62.1B
| $1.7M | 0.57% |
11,427
| – | – |
|
59
Travelers Companies
TRV
$61.1B
| $1.7M | 0.57% |
10,404
+2,005
| +24% | +$327K |
|
60
Genuine Parts
GPC
$19.4B
| $1.69M | 0.56% |
11,684
+2,864
| +32% | +$414K |
|
61
General Dynamics
GD
$87.3B
| $1.69M | 0.56% |
7,630
+62
| +0.8% | +$13.7K |
|
62
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.68M | 0.56% |
10,906
+477
| +5% | +$73.4K |
|
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.67M | 0.56% |
23,183
+1,718
| +8% | +$124K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.66M | 0.56% |
17,620
+92
| +0.5% | +$8.68K |
|
|
65
CVS Health
CVS
$92.8B
| $1.56M | 0.52% |
22,315
-16,140
| -42% | -$1.13M |
|
66
Fidelity Limited Term Bond ETF
FLTB
$253M
| $1.56M | 0.52% |
32,583
-998
| -3% | -$47.7K |
|
67
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.5M | 0.5% |
15,938
-1,457
| -8% | -$137K |
|
68
Air Products & Chemicals
APD
$65.5B
| $1.48M | 0.5% |
5,219
-404
| -7% | -$115K |
|
69
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.45M | 0.49% |
6,764
-175
| -3% | -$37.5K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.45M | 0.48% |
15,388
+1,026
| +7% | +$96.5K |
|
71
Kimberly-Clark
KMB
$42.8B
| $1.44M | 0.48% |
11,887
-6
| -0.1% | -$725 |
|
72
SPDR Gold Trust
GLD
$107B
| $1.42M | 0.47% |
8,272
+2
| +0% | +$343 |
|
|
73
RTX Corp
RTX
$212B
| $1.38M | 0.46% |
19,201
-8,384
| -30% | -$603K |
|
74
Amazon
AMZN
$2.44T
| $1.38M | 0.46% |
10,849
+279
| +3% | +$35.5K |
|
75
iShares MSCI Australia ETF
EWA
$1.54B
| $1.37M | 0.46% |
63,920
-2,741
| -4% | -$59K |
|