GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+1.22%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+3.1%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
220
New
5
Increased
125
Reduced
56
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.28M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.68M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$1.26M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.08M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$964K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$372K |
| 2 |
CVS Health
CVS
|
$279K |
| 3 |
Salesforce
CRM
|
$213K |
| 4 |
TC Energy
TRP
|
$206K |
| 5 |
US Bancorp
USB
|
$203K |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Healthcare | 7.88% |
| 3 | Industrials | 6.64% |
| 4 | Consumer Staples | 6.48% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.28M | 0.62% |
12,540
-6
| -0% | -$1.09K |
|
52
IBM
IBM
$225B
| $2.28M | 0.62% |
13,196
+18
| +0.1% | +$3.11K |
|
53
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $2.25M | 0.61% |
48,603
+2,113
| +5% | +$97.9K |
|
54
General Dynamics
GD
$87.3B
| $2.2M | 0.6% |
7,583
-140
| -2% | -$40.6K |
|
55
Amazon
AMZN
$2.4T
| $2.14M | 0.58% |
11,059
+193
| +2% | +$37.3K |
|
56
Travelers Companies
TRV
$61.5B
| $2.13M | 0.58% |
10,480
-227
| -2% | -$46.2K |
|
57
McDonald's
MCD
$225B
| $2.13M | 0.58% |
8,348
-79
| -0.9% | -$20.1K |
|
58
TSMC
TSM
$1.18T
| $2.12M | 0.58% |
12,220
-364
| -3% | -$63.3K |
|
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.06M | 0.56% |
36,497
+3,026
| +9% | +$171K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.05M | 0.56% |
19,238
+1,156
| +6% | +$123K |
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $2.04M | 0.56% |
17,206
+346
| +2% | +$41.1K |
|
62
Exxon Mobil
XOM
$489B
| $2.04M | 0.56% |
17,707
+49
| +0.3% | +$5.64K |
|
63
Abbott
ABT
$229B
| $2M | 0.55% |
19,246
-601
| -3% | -$62.5K |
|
64
Dow Inc
DOW
$17.3B
| $1.96M | 0.54% |
37,012
-357
| -1% | -$18.9K |
|
65
Novo Nordisk
NVO
$251B
| $1.95M | 0.53% |
13,628
+39
| +0.3% | +$5.57K |
|
66
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.93M | 0.53% |
16,191
-33
| -0.2% | -$3.94K |
|
67
Genuine Parts
GPC
$18.9B
| $1.93M | 0.53% |
13,958
+6
| +0% | +$830 |
|
68
Becton Dickinson
BDX
$53.9B
| $1.89M | 0.52% |
8,075
+83
| +1% | +$19.4K |
|
69
RTX Corp
RTX
$212B
| $1.88M | 0.51% |
18,753
-204
| -1% | -$20.5K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $1.82M | 0.5% |
3,609
+48
| +1% | +$24.2K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.78M | 0.49% |
18,385
+1,007
| +6% | +$97.7K |
|
72
Accenture
ACN
$160B
| $1.74M | 0.47% |
5,734
+57
| +1% | +$17.3K |
|
73
SPDR Gold Trust
GLD
$110B
| $1.69M | 0.46% |
7,874
-119
| -1% | -$25.6K |
|
74
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.63M | 0.45% |
6,522
| – | – |
|
75
Fidelity Limited Term Bond ETF
FLTB
$253M
| $1.62M | 0.44% |
33,114
+50
| +0.2% | +$2.45K |
|