GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+8.21%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+8.9%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
209
New
16
Increased
83
Reduced
84
Closed
3
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$880K |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$645K |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$632K |
| 4 |
Kenvue
KVUE
|
$501K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$497K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$802K |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$410K |
| 3 |
DNP Select Income Fund
DNP
|
$404K |
| 4 |
Pfizer
PFE
|
$319K |
| 5 |
NextEra Energy, Inc.
NEE
|
$288K |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 8.7% |
| 3 | Industrials | 7.15% |
| 4 | Consumer Staples | 7.08% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$61.1B
| $2.02M | 0.62% |
10,600
+196
| +2% | +$37.3K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.02M | 0.62% |
14,454
-50
| -0.3% | -$6.98K |
|
53
Accenture
ACN
$162B
| $2.01M | 0.62% |
5,730
-45
| -0.8% | -$15.8K |
|
54
General Dynamics
GD
$87.3B
| $1.98M | 0.61% |
7,642
+12
| +0.2% | +$3.12K |
|
55
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.97M | 0.61% |
39,012
-3,869
| -9% | -$195K |
|
56
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.95M | 0.6% |
11,192
+286
| +3% | +$49.7K |
|
57
Becton Dickinson
BDX
$55.3B
| $1.95M | 0.6% |
7,978
-77
| -1% | -$18.8K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.91M | 0.59% |
17,679
+59
| +0.3% | +$6.39K |
|
59
Advanced Micro Devices
AMD
$264B
| $1.89M | 0.58% |
12,855
+89
| +0.7% | +$13.1K |
|
60
Genuine Parts
GPC
$19.4B
| $1.87M | 0.58% |
13,522
+1,838
| +16% | +$255K |
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.86M | 0.57% |
17,704
-618
| -3% | -$65K |
|
62
Exxon Mobil
XOM
$487B
| $1.82M | 0.56% |
18,175
+840
| +5% | +$84K |
|
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.81M | 0.56% |
22,854
-329
| -1% | -$26.1K |
|
|
64
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $1.78M | 0.55% |
37,825
+13,420
| +55% | +$632K |
|
65
Oracle
ORCL
$635B
| $1.77M | 0.54% |
16,751
+11
| +0.1% | +$1.16K |
|
66
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.71M | 0.53% |
16,303
+365
| +2% | +$38.3K |
|
67
Amazon
AMZN
$2.44T
| $1.66M | 0.51% |
10,941
+92
| +0.8% | +$14K |
|
68
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.61M | 0.5% |
6,664
-100
| -1% | -$24.2K |
|
69
Diageo
DEO
$62.1B
| $1.6M | 0.49% |
10,973
-454
| -4% | -$66.1K |
|
70
RTX Corp
RTX
$212B
| $1.59M | 0.49% |
18,913
-288
| -1% | -$24.2K |
|
71
Fidelity Limited Term Bond ETF
FLTB
$253M
| $1.58M | 0.49% |
32,134
-449
| -1% | -$22.1K |
|
72
CVS Health
CVS
$92.8B
| $1.57M | 0.48% |
19,931
-2,384
| -11% | -$188K |
|
73
iShares MSCI Australia ETF
EWA
$1.54B
| $1.52M | 0.47% |
62,355
-1,565
| -2% | -$38.1K |
|
74
SPDR Gold Trust
GLD
$107B
| $1.5M | 0.46% |
7,864
-408
| -5% | -$78K |
|
75
Novo Nordisk
NVO
$251B
| $1.47M | 0.45% |
14,223
+200
| +1% | +$20.7K |
|