GWM

GSB Wealth Management Portfolio holdings

AUM $441M
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.36M
3
+$1.34M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$869K

Top Sells

1
+$789K
2
+$607K
3
+$569K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$533K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$528K

Sector Composition

1 Technology 13.14%
2 Industrials 6.48%
3 Healthcare 5.54%
4 Consumer Discretionary 5.28%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$232B
$2.73M 0.67%
18,673
+5
SNA icon
52
Snap-on
SNA
$18B
$2.73M 0.67%
8,759
+30
ORLY icon
53
O'Reilly Automotive
ORLY
$86B
$2.67M 0.65%
29,625
-3,150
DNP icon
54
DNP Select Income Fund
DNP
$3.72B
$2.65M 0.65%
270,974
-2,677
HON icon
55
Honeywell
HON
$133B
$2.62M 0.64%
11,261
+39
TSM icon
56
TSMC
TSM
$1.53T
$2.62M 0.64%
11,550
-1,442
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$7.43B
$2.61M 0.64%
11,930
+34
IVE icon
58
iShares S&P 500 Value ETF
IVE
$42.3B
$2.61M 0.64%
13,334
+884
LMT icon
59
Lockheed Martin
LMT
$114B
$2.57M 0.63%
5,555
-768
AMZN icon
60
Amazon
AMZN
$2.37T
$2.57M 0.63%
11,693
+528
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$27.6B
$2.55M 0.62%
32,871
-106
XOM icon
62
Exxon Mobil
XOM
$481B
$2.43M 0.59%
22,505
+186
GLD icon
63
SPDR Gold Trust
GLD
$131B
$2.42M 0.59%
7,927
-93
ABT icon
64
Abbott
ABT
$222B
$2.38M 0.58%
17,530
-226
META icon
65
Meta Platforms (Facebook)
META
$1.84T
$2.34M 0.57%
3,172
-409
PG icon
66
Procter & Gamble
PG
$355B
$2.31M 0.56%
14,468
-68
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$2.26M 0.55%
16,739
+93
GD icon
68
General Dynamics
GD
$91.6B
$2.23M 0.55%
7,663
+16
PEP icon
69
PepsiCo
PEP
$209B
$2.14M 0.52%
16,237
-1,475
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.98M 0.49%
19,997
-279
APH icon
71
Amphenol
APH
$152B
$1.86M 0.46%
18,832
-2,450
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$1.85M 0.45%
13,683
-427
FLTB icon
73
Fidelity Limited Term Bond ETF
FLTB
$270M
$1.81M 0.44%
35,902
+542
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$1.75M 0.43%
16,021
-118
PFFD icon
75
Global X US Preferred ETF
PFFD
$2.35B
$1.75M 0.43%
135,355
+19,188
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