GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+7.38%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+9.2%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
218
New
12
Increased
85
Reduced
90
Closed
3
Top Buys
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$4.57M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.89M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.92M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.89M |
| 5 |
Global X US Preferred ETF
PFFD
|
$1.45M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.83M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
| 4 |
NVIDIA
NVDA
|
$1.15M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$799K |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Healthcare | 8.36% |
| 3 | Industrials | 7.13% |
| 4 | Consumer Staples | 6.73% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.34M | 0.66% |
12,546
+1,354
| +12% | +$253K |
|
52
Oracle
ORCL
$635B
| $2.32M | 0.65% |
18,479
+1,728
| +10% | +$217K |
|
53
Abbott
ABT
$231B
| $2.26M | 0.63% |
19,847
-375
| -2% | -$42.6K |
|
54
Advanced Micro Devices
AMD
$264B
| $2.2M | 0.62% |
12,199
-656
| -5% | -$118K |
|
55
General Dynamics
GD
$87.3B
| $2.18M | 0.61% |
7,723
+81
| +1% | +$22.9K |
|
56
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $2.17M | 0.61% |
46,490
+8,665
| +23% | +$404K |
|
57
Dow Inc
DOW
$17.5B
| $2.16M | 0.61% |
37,369
+256
| +0.7% | +$14.8K |
|
58
Genuine Parts
GPC
$19.4B
| $2.16M | 0.61% |
13,952
+430
| +3% | +$66.6K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.16M | 0.61% |
14,304
-150
| -1% | -$22.6K |
|
60
Exxon Mobil
XOM
$487B
| $2.05M | 0.58% |
17,658
-517
| -3% | -$60.1K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2M | 0.56% |
18,082
+403
| +2% | +$44.5K |
|
62
Becton Dickinson
BDX
$55.3B
| $1.98M | 0.56% |
7,992
+14
| +0.2% | +$3.46K |
|
63
Accenture
ACN
$162B
| $1.97M | 0.55% |
5,677
-53
| -0.9% | -$18.4K |
|
64
Amazon
AMZN
$2.44T
| $1.96M | 0.55% |
10,866
-75
| -0.7% | -$13.5K |
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.94M | 0.55% |
16,860
-844
| -5% | -$97.3K |
|
|
66
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.89M | 0.53% |
+33,471
| New | +$1.89M |
|
67
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.87M | 0.52% |
16,224
-79
| -0.5% | -$9.08K |
|
68
RTX Corp
RTX
$212B
| $1.85M | 0.52% |
18,957
+44
| +0.2% | +$4.29K |
|
69
Novo Nordisk
NVO
$251B
| $1.74M | 0.49% |
13,589
-634
| -4% | -$81.4K |
|
70
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.74M | 0.49% |
34,414
-4,598
| -12% | -$233K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $1.73M | 0.49% |
3,561
-38
| -1% | -$18.5K |
|
72
TSMC
TSM
$1.2T
| $1.71M | 0.48% |
12,584
+832
| +7% | +$113K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.7M | 0.48% |
17,378
+2,695
| +18% | +$264K |
|
74
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.7M | 0.48% |
6,522
-142
| -2% | -$37K |
|
75
SPDR Gold Trust
GLD
$107B
| $1.64M | 0.46% |
7,993
+129
| +2% | +$26.5K |
|