GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+7.38%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+9.2%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
218
New
12
Increased
85
Reduced
90
Closed
3
Top Buys
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$4.57M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.89M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.92M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.89M |
| 5 |
Global X US Preferred ETF
PFFD
|
$1.45M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.83M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
| 4 |
NVIDIA
NVDA
|
$1.15M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$799K |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Healthcare | 8.36% |
| 3 | Industrials | 7.13% |
| 4 | Consumer Staples | 6.73% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $1.02M | 0.29% |
5,600
+119
| +2% | +$21.7K |
|
102
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $994K | 0.28% |
17,123
-339
| -2% | -$19.7K |
|
103
iShares MSCI India ETF
INDA
$9.17B
| $977K | 0.27% |
18,935
-700
| -4% | -$36.1K |
|
104
W.W. Grainger
GWW
$48.5B
| $946K | 0.27% |
930
-16
| -2% | -$16.3K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $899K | 0.25% |
4,921
+1,185
| +32% | +$216K |
|
|
106
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $895K | 0.25% |
19,467
-83,264
| -81% | -$3.83M |
|
107
Emerson Electric
EMR
$74.3B
| $891K | 0.25% |
7,856
+26
| +0.3% | +$2.95K |
|
108
Intel
INTC
$107B
| $881K | 0.25% |
19,945
+588
| +3% | +$26K |
|
109
Chubb
CB
$110B
| $879K | 0.25% |
3,392
+9
| +0.3% | +$2.33K |
|
110
Southern Company
SO
$102B
| $836K | 0.24% |
11,651
-521
| -4% | -$37.4K |
|
111
Toronto Dominion Bank
TD
$128B
| $816K | 0.23% |
13,508
+91
| +0.7% | +$5.49K |
|
112
Church & Dwight Co
CHD
$22.7B
| $802K | 0.23% |
7,686
-491
| -6% | -$51.2K |
|
113
Mastercard
MA
$538B
| $790K | 0.22% |
1,641
-40
| -2% | -$19.3K |
|
114
Omnicom Group
OMC
$15.2B
| $788K | 0.22% |
8,140
-70
| -0.9% | -$6.77K |
|
115
Starbucks
SBUX
$100B
| $768K | 0.22% |
8,409
+4,685
| +126% | +$428K |
|
116
Canadian National Railway
CNI
$60.4B
| $763K | 0.21% |
5,794
+11
| +0.2% | +$1.45K |
|
117
Caterpillar
CAT
$196B
| $756K | 0.21% |
2,064
+1
| +0% | +$366 |
|
118
Ulta Beauty
ULTA
$22.1B
| $737K | 0.21% |
1,410
| – | – |
|
119
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $736K | 0.21% |
9,683
-2,895
| -23% | -$220K |
|
120
iShares Core MSCI EAFE ETF
IEFA
$150B
| $726K | 0.2% |
9,777
+439
| +5% | +$32.6K |
|
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $709K | 0.2% |
1,275
| – | – |
|
122
J.M. Smucker
SJM
$11.8B
| $692K | 0.19% |
5,500
+304
| +6% | +$38.3K |
|
123
Paychex
PAYX
$50.2B
| $673K | 0.19% |
5,479
-585
| -10% | -$71.8K |
|
124
Colgate-Palmolive
CL
$67.9B
| $667K | 0.19% |
7,412
-293
| -4% | -$26.4K |
|
125
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $667K | 0.19% |
7,644
-120
| -2% | -$10.5K |
|