GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+10.19%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+1.6%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
212
New
18
Increased
64
Reduced
105
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.25M |
| 2 |
Verizon
VZ
|
$1.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 4 |
Global X Variable Rate Preferred ETF
PFFV
|
$1.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.05M |
Sector Composition
| 1 | Healthcare | 12.2% |
| 2 | Technology | 9.01% |
| 3 | Consumer Staples | 8.58% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$125B
| $643K | 0.23% |
6,606
+186
| +3% | +$18.1K |
|
127
Thermo Fisher Scientific
TMO
$184B
| $637K | 0.23% |
1,156
-1,005
| -47% | -$553K |
|
128
Deere & Co
DE
$129B
| $626K | 0.22% |
1,460
-118
| -7% | -$50.6K |
|
129
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $620K | 0.22% |
9,635
-2,673
| -22% | -$172K |
|
130
TEGNA Inc
TGNA
$3.41B
| $582K | 0.21% |
27,477
+75
| +0.3% | +$1.59K |
|
131
Texas Instruments
TXN
$181B
| $559K | 0.2% |
3,382
-1,578
| -32% | -$261K |
|
132
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $554K | 0.2% |
+11,860
| New | +$554K |
|
133
Chubb
CB
$110B
| $546K | 0.19% |
2,476
+4
| +0.2% | +$882 |
|
134
W.W. Grainger
GWW
$48.5B
| $538K | 0.19% |
967
| – | – |
|
135
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $535K | 0.19% |
+13,015
| New | +$535K |
|
136
Dollar General
DG
$24.3B
| $527K | 0.19% |
2,140
+2
| +0.1% | +$493 |
|
137
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $527K | 0.19% |
8,064
-8,250
| -51% | -$539K |
|
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $512K | 0.18% |
7,107
-20
| -0.3% | -$1.44K |
|
139
iShares Core MSCI EAFE ETF
IEFA
$148B
| $483K | 0.17% |
7,842
+1,181
| +18% | +$72.8K |
|
140
Elevance Health
ELV
$72.5B
| $477K | 0.17% |
931
-8
| -0.9% | -$4.1K |
|
141
Meta Platforms (Facebook)
META
$1.85T
| $470K | 0.17% |
3,909
+162
| +4% | +$19.5K |
|
142
Ross Stores
ROST
$49.4B
| $445K | 0.16% |
3,832
+8
| +0.2% | +$929 |
|
143
Constellation Brands
STZ
$26.6B
| $429K | 0.15% |
1,851
-49
| -3% | -$11.4K |
|
144
Manulife Financial
MFC
$51.7B
| $426K | 0.15% |
23,900
-7,500
| -24% | -$134K |
|
145
iShares MSCI India Small-Cap ETF
SMIN
$915M
| $420K | 0.15% |
8,114
-7,883
| -49% | -$408K |
|
146
iShares Global 100 ETF
IOO
$6.94B
| $415K | 0.15% |
6,480
-32
| -0.5% | -$2.05K |
|
147
Royal Bank of Canada
RY
$204B
| $407K | 0.15% |
4,332
-2,500
| -37% | -$235K |
|
148
Nike
NKE
$110B
| $402K | 0.14% |
+3,434
| New | +$402K |
|
149
iShares Gold Trust
IAU
$51.8B
| $397K | 0.14% |
11,487
| – | – |
|
150
Novartis
NVS
$244B
| $396K | 0.14% |
4,368
| – | – |
|