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
$441M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.56M
3
+$2.08M
4
TM icon
Toyota
TM
+$1.56M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.47M

Top Sells

1
+$1.06M
2
+$949K
3
+$725K
4
VTV icon
Vanguard Value ETF
VTV
+$544K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$542K

Sector Composition

1 Technology 12.66%
2 Industrials 6.36%
3 Consumer Discretionary 5.41%
4 Healthcare 5.23%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
126
W.W. Grainger
GWW
$45.8B
$606K 0.14%
636
-24
VO icon
127
Vanguard Mid-Cap ETF
VO
$89.1B
$603K 0.14%
2,053
+31
MDY icon
128
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$598K 0.14%
1,003
-35
MDYG icon
129
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$551K 0.13%
6,023
-100
SCHX icon
130
Schwab US Large- Cap ETF
SCHX
$62.8B
$549K 0.12%
20,854
+707
BBIN icon
131
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
$547K 0.12%
7,800
+150
DECK icon
132
Deckers Outdoor
DECK
$13.7B
$541K 0.12%
5,335
+70
EWA icon
133
iShares MSCI Australia ETF
EWA
$1.32B
$533K 0.12%
19,759
-8,025
PAYX icon
134
Paychex
PAYX
$40.1B
$518K 0.12%
4,090
-774
HIG icon
135
Hartford Financial Services
HIG
$37.3B
$513K 0.12%
3,849
DHR icon
136
Danaher
DHR
$161B
$512K 0.12%
2,581
-43
CNI icon
137
Canadian National Railway
CNI
$59.8B
$505K 0.11%
5,359
+12
ROST icon
138
Ross Stores
ROST
$57.6B
$504K 0.11%
3,305
+6
WMT icon
139
Walmart
WMT
$905B
$491K 0.11%
4,768
-92
TXN icon
140
Texas Instruments
TXN
$162B
$476K 0.11%
2,591
-739
BAC icon
141
Bank of America
BAC
$393B
$466K 0.11%
9,032
-221
DFUS icon
142
Dimensional US Equity ETF
DFUS
$18B
$460K 0.1%
6,353
BDX icon
143
Becton Dickinson
BDX
$54.8B
$458K 0.1%
2,448
-901
TMO icon
144
Thermo Fisher Scientific
TMO
$219B
$458K 0.1%
943
-160
AME icon
145
Ametek
AME
$45.4B
$448K 0.1%
+2,382
ZS icon
146
Zscaler
ZS
$38.2B
$446K 0.1%
1,490
UNH icon
147
UnitedHealth
UNH
$301B
$439K 0.1%
+1,272
PYPL icon
148
PayPal
PYPL
$57.1B
$438K 0.1%
6,535
-1,625
CL icon
149
Colgate-Palmolive
CL
$63.4B
$435K 0.1%
5,443
+3
TT icon
150
Trane Technologies
TT
$90.6B
$434K 0.1%
1,028
-40
4 5
6
7 8