GWM

GSB Wealth Management Portfolio holdings

AUM $381M

AUM

$381M

AUM Growth

-$6.58M (-2%)

Cap. Flow

-$14.1K

Cap. Flow % of AUM

-0%

Top 10 Holdings %Top 10 Hldgs %

24.32%

Holding

238

New

Increased

105

Reduced

Closed

Top Buys

1	Harbor International Compounders ETF OSEA	$6.25M
2	PIMCO Multi Sector Bond Active ETF PYLD	$3.62M
3	Principal Spectrum Preferred Securities Active ETF PREF	$2.38M
4	JPMorgan Limited Duration Bond ETF JPLD	$1.99M
5	WisdomTree Japan Hedged Equity Fund DXJ	$1.96M

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
76	76 iShares ESG Aware MSCI USA ETF ESGU $13.5B	$1.72M	0.45%	14,110 -2,317	-14%	-$282K
77	77 iShares Core S&P Small-Cap ETF IJR $78.2B	$1.69M	0.44%	16,139 -857	-5%	-$89.6K
78	78 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.9B	$1.67M	0.44%	31,764 -2,385	-7%	-$125K
79	79 Vanguard Small-Cap Growth ETF VBK $18.5B	$1.61M	0.42%	6,385 -538	-8%	-$135K
80	80 Rollins ROL $28B	$1.6M	0.42%	29,561 -334	-1%	-$18K
81	81 iShares Russell 2000 Growth ETF IWO $11.5B	$1.58M	0.42%	6,203 +1,359	+28%	+$347K
82	82 Automatic Data Processing ADP $133B	$1.58M	0.41%	5,157 -193	-4%	-$59K
83	83 iShares Core Dividend Growth ETF DGRO $31.3B	$1.56M	0.41%	25,310 +554	+2%	+$34.2K
84	84 Genuine Parts GPC $17.5B	$1.49M	0.39%	12,525 -11	-0.1%	-$1.31K
85	85 Air Products & Chemicals APD $62B	$1.48M	0.39%	5,026 -58	-1%	-$17.1K
86	86 iShares S&P 500 Growth ETF IVW $57.5B	$1.45M	0.38%	15,668 -46	-0.3%	-$4.27K
87	87 AbbVie ABBV $336B	$1.42M	0.37%	6,788 -117	-2%	-$24.5K
88	88 Kimberly-Clark KMB $44.3B	$1.41M	0.37%	9,911 +5	+0.1%	+$711
89	89 Amphenol APH $113B	$1.4M	0.37%	21,282 +2,977	+16%	+$195K
90	90 Zoetis ZTS $75.8B	$1.39M	0.37%	8,438 +13	+0.2%	+$2.14K
91	91 Vanguard S&P 500 ETF VOO $666B	$1.35M	0.36%	2,634 -112	-4%	-$57.6K
92	92 Coca-Cola KO $305B	$1.35M	0.36%	18,882 -49	-0.3%	-$3.51K
93	93 iShares Treasury Floating Rate Bond ETF TFLO $6.98B	$1.34M	0.35%	26,465 +7,815	+42%	+$396K
94	94 iShares S&P Mid-Cap 400 Growth ETF IJK $8.73B	$1.34M	0.35%	16,078 +975	+6%	+$81.2K
95	95 Pfizer PFE $133B	$1.31M	0.34%	51,780 -8,613	-14%	-$218K
96	96 Tractor Supply TSCO $26.9B	$1.31M	0.34%	23,748 +76	+0.3%	+$4.19K
97	97 Chubb CB $117B	$1.2M	0.32%	3,976 +478	+14%	+$144K
98	98 Starbucks SBUX $101B	$1.1M	0.29%	11,204 +58	+0.5%	+$5.69K
99	99 Southern Company SO $96.6B	$1.07M	0.28%	11,644 +41	+0.4%	+$3.77K
100	100 McCormick & Company Non-Voting MKC $19.7B	$1.06M	0.28%	12,860 +58	+0.5%	+$4.77K