GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
-0.24%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-1.7%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
238
New
22
Increased
105
Reduced
90
Closed
11
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$8.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.52M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$2.29M |
| 4 |
Global X US Preferred ETF
PFFD
|
$1.72M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.71M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 6.54% |
| 3 | Industrials | 6.15% |
| 4 | Consumer Staples | 6.04% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DNP Select Income Fund
DNP
$3.67B
| $2.71M | 0.71% |
273,651
-1,754
| -0.6% | -$17.3K |
|
52
PepsiCo
PEP
$203B
| $2.66M | 0.7% |
17,712
+117
| +0.7% | +$17.5K |
|
53
Exxon Mobil
XOM
$477B
| $2.65M | 0.7% |
22,319
+154
| +0.7% | +$18.3K |
|
54
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.6M | 0.68% |
11,896
+4,684
| +65% | +$1.02M |
|
55
McDonald's
MCD
$226B
| $2.57M | 0.68% |
8,230
+126
| +2% | +$39.4K |
|
56
Procter & Gamble
PG
$370B
| $2.48M | 0.65% |
14,536
+32
| +0.2% | +$5.45K |
|
57
RTX Corp
RTX
$212B
| $2.47M | 0.65% |
18,668
+92
| +0.5% | +$12.2K |
|
58
Cisco
CSCO
$268B
| $2.47M | 0.65% |
39,975
-1,236
| -3% | -$76.3K |
|
59
Oracle
ORCL
$628B
| $2.4M | 0.63% |
17,161
-458
| -3% | -$64K |
|
60
Honeywell
HON
$136B
| $2.38M | 0.62% |
11,222
+423
| +4% | +$89.6K |
|
61
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.37M | 0.62% |
12,450
-129
| -1% | -$24.6K |
|
62
Abbott
ABT
$230B
| $2.36M | 0.62% |
17,756
-419
| -2% | -$55.6K |
|
63
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.32M | 0.61% |
32,977
-1,077
| -3% | -$75.6K |
|
64
SPDR Gold Trust
GLD
$111B
| $2.31M | 0.61% |
8,020
+1
| +0% | +$288 |
|
|
65
Global X US Preferred ETF
PFFD
$2.32B
| $2.21M | 0.58% |
116,167
-90,256
| -44% | -$1.72M |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.18M | 0.57% |
14,092
-544
| -4% | -$84.1K |
|
67
TSMC
TSM
$1.2T
| $2.16M | 0.57% |
12,992
+2,264
| +21% | +$376K |
|
68
Amazon
AMZN
$2.41T
| $2.12M | 0.56% |
11,165
+306
| +3% | +$58.2K |
|
69
General Dynamics
GD
$86.8B
| $2.08M | 0.55% |
7,647
+17
| +0.2% | +$4.63K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $2.06M | 0.54% |
3,581
+2
| +0.1% | +$1.15K |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.03M | 0.53% |
16,646
+363
| +2% | +$44.3K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.01M | 0.53% |
20,276
-42
| -0.2% | -$4.16K |
|
73
Fidelity Limited Term Bond ETF
FLTB
$253M
| $1.77M | 0.47% |
35,360
+543
| +2% | +$27.2K |
|
74
Novo Nordisk
NVO
$252B
| $1.75M | 0.46% |
25,194
+800
| +3% | +$55.6K |
|
75
Accenture
ACN
$158B
| $1.73M | 0.46% |
5,552
+35
| +0.6% | +$10.9K |
|