GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+8.21%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+8.9%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
209
New
16
Increased
83
Reduced
84
Closed
3
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$880K |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$645K |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$632K |
| 4 |
Kenvue
KVUE
|
$501K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$497K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$802K |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$410K |
| 3 |
DNP Select Income Fund
DNP
|
$404K |
| 4 |
Pfizer
PFE
|
$319K |
| 5 |
NextEra Energy, Inc.
NEE
|
$288K |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 8.7% |
| 3 | Industrials | 7.15% |
| 4 | Consumer Staples | 7.08% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $882K | 0.27% |
12,578
+2,143
| +21% | +$150K |
|
102
Toronto Dominion Bank
TD
$128B
| $867K | 0.27% |
13,417
-245
| -2% | -$15.8K |
|
103
BHP
BHP
$142B
| $854K | 0.26% |
12,499
+110
| +0.9% | +$7.51K |
|
104
Southern Company
SO
$102B
| $854K | 0.26% |
12,172
+6
| +0% | +$421 |
|
105
AbbVie
ABBV
$372B
| $849K | 0.26% |
5,481
+1
| +0% | +$155 |
|
106
W.W. Grainger
GWW
$48.5B
| $784K | 0.24% |
946
+2
| +0.2% | +$1.66K |
|
107
Church & Dwight Co
CHD
$22.7B
| $773K | 0.24% |
8,177
+10
| +0.1% | +$946 |
|
108
Chubb
CB
$110B
| $765K | 0.24% |
3,383
+3
| +0.1% | +$678 |
|
109
Emerson Electric
EMR
$74.3B
| $762K | 0.23% |
7,830
+32
| +0.4% | +$3.12K |
|
110
HDFC Bank
HDB
$182B
| $732K | 0.23% |
10,905
-2,670
| -20% | -$179K |
|
111
Canadian National Railway
CNI
$60.4B
| $727K | 0.22% |
5,783
+12
| +0.2% | +$1.51K |
|
112
Paychex
PAYX
$50.2B
| $722K | 0.22% |
6,064
-865
| -12% | -$103K |
|
113
Mastercard
MA
$538B
| $717K | 0.22% |
1,681
| – | – |
|
114
Omnicom Group
OMC
$15.2B
| $710K | 0.22% |
8,210
-569
| -6% | -$49.2K |
|
115
Ulta Beauty
ULTA
$22.1B
| $691K | 0.21% |
1,410
| – | – |
|
116
iShares Core MSCI EAFE ETF
IEFA
$150B
| $657K | 0.2% |
9,338
-2,043
| -18% | -$144K |
|
117
J.M. Smucker
SJM
$11.8B
| $657K | 0.2% |
5,196
+834
| +19% | +$105K |
|
118
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $647K | 0.2% |
1,275
| – | – |
|
|
119
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $645K | 0.2% |
+14,648
| New | +$645K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $637K | 0.2% |
3,736
-214
| -5% | -$36.5K |
|
121
Medtronic
MDT
$119B
| $619K | 0.19% |
7,511
+1,052
| +16% | +$86.7K |
|
122
Danaher
DHR
$147B
| $617K | 0.19% |
2,667
+1
| +0% | +$231 |
|
123
Colgate-Palmolive
CL
$67.9B
| $614K | 0.19% |
7,705
-16
| -0.2% | -$1.28K |
|
124
Caterpillar
CAT
$196B
| $610K | 0.19% |
2,063
+1
| +0% | +$296 |
|
125
Thermo Fisher Scientific
TMO
$186B
| $604K | 0.19% |
1,137
| – | – |
|