GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
-1.92%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-0.93%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
244
New
10
Increased
109
Reduced
83
Closed
28
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$1.2M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$1.01M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$902K |
| 4 |
Dow Inc
DOW
|
$889K |
| 5 |
Palantir
PLTR
|
$777K |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Industrials | 6.5% |
| 3 | Healthcare | 6.41% |
| 4 | Consumer Staples | 6.07% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $2.43M | 0.63% |
14,504
-42
| -0.3% | -$7.04K |
|
52
DNP Select Income Fund
DNP
$3.68B
| $2.43M | 0.63% |
275,405
-2,488
| -0.9% | -$21.9K |
|
53
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.4M | 0.62% |
12,579
+253
| +2% | +$48.3K |
|
54
Exxon Mobil
XOM
$487B
| $2.38M | 0.62% |
22,165
+3,669
| +20% | +$395K |
|
55
Amazon
AMZN
$2.44T
| $2.38M | 0.62% |
10,859
-581
| -5% | -$127K |
|
56
McDonald's
MCD
$224B
| $2.35M | 0.61% |
8,104
+33
| +0.4% | +$9.57K |
|
|
57
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $2.33M | 0.6% |
47,203
-20,373
| -30% | -$1.01M |
|
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.33M | 0.6% |
28,792
+178
| +0.6% | +$14.4K |
|
59
Harbor International Compounders ETF
OSEA
$505M
| $2.31M | 0.6% |
+89,320
| New | +$2.31M |
|
60
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.16M | 0.56% |
34,054
-1,659
| -5% | -$105K |
|
61
RTX Corp
RTX
$212B
| $2.15M | 0.56% |
18,576
+212
| +1% | +$24.5K |
|
62
TSMC
TSM
$1.2T
| $2.12M | 0.55% |
10,728
-221
| -2% | -$43.6K |
|
63
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.12M | 0.55% |
16,427
-144
| -0.9% | -$18.6K |
|
64
Novo Nordisk
NVO
$251B
| $2.1M | 0.54% |
24,394
+11,970
| +96% | +$1.03M |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $2.1M | 0.54% |
3,579
-31
| -0.9% | -$18.2K |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.09M | 0.54% |
16,283
-592
| -4% | -$76.1K |
|
67
Abbott
ABT
$231B
| $2.06M | 0.53% |
18,175
+41
| +0.2% | +$4.64K |
|
68
General Dynamics
GD
$87.3B
| $2.01M | 0.52% |
7,630
+9
| +0.1% | +$2.37K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.97M | 0.51% |
20,318
+696
| +4% | +$67.4K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.96M | 0.51% |
16,996
-277
| -2% | -$31.9K |
|
71
SPDR Gold Trust
GLD
$107B
| $1.94M | 0.5% |
8,019
+2
| +0% | +$484 |
|
72
Accenture
ACN
$162B
| $1.94M | 0.5% |
5,517
-121
| -2% | -$42.6K |
|
73
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.94M | 0.5% |
6,923
+621
| +10% | +$174K |
|
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.76M | 0.45% |
34,149
+67
| +0.2% | +$3.45K |
|
75
Fidelity Limited Term Bond ETF
FLTB
$253M
| $1.73M | 0.45% |
34,817
+1,623
| +5% | +$80.6K |
|