GWM

GSB Wealth Management Portfolio holdings

AUM $408M
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$3.62M
3
+$2.38M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.99M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.96M

Top Sells

1
+$8.61M
2
+$2.52M
3
+$2.29M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.72M
5
JPST icon
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 Change
in Stake 		Capital Flow
DNP icon
51
DNP Select Income Fund
DNP
$3.72B
$2.71M 0.71%
273,651
-1,754
PEP icon
52
PepsiCo
PEP
$210B
$2.66M 0.7%
17,712
+117
XOM icon
53
Exxon Mobil
XOM
$480B
$2.65M 0.7%
22,319
+154
VDC icon
54
Vanguard Consumer Staples ETF
VDC
$7.45B
$2.6M 0.68%
11,896
+4,684
MCD icon
55
McDonald's
MCD
$220B
$2.57M 0.68%
8,230
+126
PG icon
56
Procter & Gamble
PG
$356B
$2.48M 0.65%
14,536
+32
RTX icon
57
RTX Corp
RTX
$215B
$2.47M 0.65%
18,668
+92
CSCO icon
58
Cisco
CSCO
$279B
$2.47M 0.65%
39,975
-1,236
ORCL icon
59
Oracle
ORCL
$790B
$2.4M 0.63%
17,161
-458
HON icon
60
Honeywell
HON
$131B
$2.38M 0.62%
11,222
+423
IVE icon
61
iShares S&P 500 Value ETF
IVE
$42.2B
$2.37M 0.62%
12,450
-129
ABT icon
62
Abbott
ABT
$225B
$2.36M 0.62%
17,756
-419
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$27.8B
$2.32M 0.61%
32,977
-1,077
GLD icon
64
SPDR Gold Trust
GLD
$140B
$2.31M 0.61%
8,020
+1
PFFD icon
65
Global X US Preferred ETF
PFFD
$2.35B
$2.21M 0.58%
116,167
-90,256
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.1T
$2.18M 0.57%
14,092
-544
TSM icon
67
TSMC
TSM
$1.54T
$2.16M 0.57%
12,992
+2,264
AMZN icon
68
Amazon
AMZN
$2.31T
$2.12M 0.56%
11,165
+306
GD icon
69
General Dynamics
GD
$90.7B
$2.08M 0.55%
7,647
+17
META icon
70
Meta Platforms (Facebook)
META
$1.84T
$2.06M 0.54%
3,581
+2
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$2.03M 0.53%
16,646
+363
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.01M 0.53%
20,276
-42
FLTB icon
73
Fidelity Limited Term Bond ETF
FLTB
$270M
$1.77M 0.47%
35,360
+543
NVO icon
74
Novo Nordisk
NVO
$248B
$1.75M 0.46%
25,194
+800
ACN icon
75
Accenture
ACN
$150B
$1.73M 0.46%
5,552
+35
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3
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