GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+6.93%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+7.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
248
New
19
Increased
95
Reduced
105
Closed
6
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$2.47M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.83M |
| 3 |
Harbor International Compounders ETF
OSEA
|
$1.36M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.34M |
| 5 |
JPMorgan Limited Duration Bond ETF
JPLD
|
$1.02M |
Top Sells
| 1 |
McDonald's
MCD
|
$789K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$607K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$569K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$533K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $2.73M | 0.67% |
18,673
+5
| +0% | +$730 |
|
52
Snap-on
SNA
$16.9B
| $2.73M | 0.67% |
8,759
+30
| +0.3% | +$9.34K |
|
|
53
O'Reilly Automotive
ORLY
$87.6B
| $2.67M | 0.65% |
29,625
+27,440
| +1,256% | +$2.47M |
|
54
DNP Select Income Fund
DNP
$3.65B
| $2.65M | 0.65% |
270,974
-2,677
| -1% | -$26.2K |
|
55
Honeywell
HON
$138B
| $2.62M | 0.64% |
11,261
+39
| +0.3% | +$9.08K |
|
56
TSMC
TSM
$1.18T
| $2.62M | 0.64% |
11,550
-1,442
| -11% | -$327K |
|
57
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.61M | 0.64% |
11,930
+34
| +0.3% | +$7.43K |
|
58
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.61M | 0.64% |
13,334
+884
| +7% | +$173K |
|
59
Lockheed Martin
LMT
$106B
| $2.57M | 0.63% |
5,555
-768
| -12% | -$356K |
|
60
Amazon
AMZN
$2.4T
| $2.57M | 0.63% |
11,693
+528
| +5% | +$116K |
|
61
Vanguard FTSE Europe ETF
VGK
$26.5B
| $2.55M | 0.62% |
32,871
-106
| -0.3% | -$8.22K |
|
62
Exxon Mobil
XOM
$489B
| $2.43M | 0.59% |
22,505
+186
| +0.8% | +$20.1K |
|
63
SPDR Gold Trust
GLD
$110B
| $2.42M | 0.59% |
7,927
-93
| -1% | -$28.3K |
|
64
Abbott
ABT
$229B
| $2.38M | 0.58% |
17,530
-226
| -1% | -$30.7K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $2.34M | 0.57% |
3,172
-409
| -11% | -$302K |
|
66
Procter & Gamble
PG
$370B
| $2.31M | 0.56% |
14,468
-68
| -0.5% | -$10.8K |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $2.26M | 0.55% |
16,739
+93
| +0.6% | +$12.6K |
|
68
General Dynamics
GD
$87.3B
| $2.23M | 0.55% |
7,663
+16
| +0.2% | +$4.67K |
|
69
PepsiCo
PEP
$206B
| $2.14M | 0.52% |
16,237
-1,475
| -8% | -$195K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.98M | 0.49% |
19,997
-279
| -1% | -$27.7K |
|
71
Amphenol
APH
$133B
| $1.86M | 0.46% |
18,832
-2,450
| -12% | -$242K |
|
72
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.85M | 0.45% |
13,683
-427
| -3% | -$57.8K |
|
73
Fidelity Limited Term Bond ETF
FLTB
$253M
| $1.81M | 0.44% |
35,902
+542
| +2% | +$27.3K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.75M | 0.43% |
16,021
-118
| -0.7% | -$12.9K |
|
75
Global X US Preferred ETF
PFFD
$2.32B
| $1.75M | 0.43% |
135,355
+19,188
| +17% | +$248K |
|