GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+3.69%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+9.2%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
225
New
26
Increased
72
Reduced
105
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.24M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.52M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.33M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.9M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.73M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.56% |
| 2 | Technology | 9.34% |
| 3 | Industrials | 7.3% |
| 4 | Consumer Staples | 7.21% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $652K | 0.21% |
21,438
-13,197
| -38% | -$402K |
|
127
Thermo Fisher Scientific
TMO
$182B
| $649K | 0.21% |
1,126
-30
| -3% | -$17.3K |
|
128
Prudential Financial
PRU
$37.6B
| $642K | 0.21% |
7,761
-4,826
| -38% | -$399K |
|
129
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $636K | 0.21% |
8,291
-692
| -8% | -$53.1K |
|
130
VF Corp
VFC
$5.82B
| $623K | 0.2% |
27,179
+328
| +1% | +$7.51K |
|
131
Philip Morris
PM
$259B
| $615K | 0.2% |
6,329
-747
| -11% | -$72.6K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $608K | 0.2% |
3,947
+2,589
| +191% | +$399K |
|
133
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $584K | 0.19% |
+1,275
| New | +$584K |
|
134
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $584K | 0.19% |
+7,735
| New | +$584K |
|
135
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
| $576K | 0.19% |
22,865
+7,393
| +48% | +$186K |
|
136
Duke Energy
DUK
$95.3B
| $574K | 0.19% |
5,948
-4,028
| -40% | -$389K |
|
137
M&T Bank
MTB
$30.6B
| $552K | 0.18% |
4,613
+47
| +1% | +$5.62K |
|
138
iShares Core MSCI EAFE ETF
IEFA
$148B
| $532K | 0.17% |
7,957
+115
| +1% | +$7.69K |
|
139
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $531K | 0.17% |
7,764
-300
| -4% | -$20.5K |
|
140
Vanguard FTSE Pacific ETF
VPL
$7.66B
| $514K | 0.17% |
7,585
-2,050
| -21% | -$139K |
|
141
Chubb
CB
$110B
| $501K | 0.16% |
2,578
+102
| +4% | +$19.8K |
|
142
Deere & Co
DE
$129B
| $497K | 0.16% |
1,205
-255
| -17% | -$105K |
|
143
iShares Select Dividend ETF
DVY
$20.6B
| $492K | 0.16% |
+4,203
| New | +$492K |
|
144
Texas Instruments
TXN
$180B
| $488K | 0.16% |
2,623
-759
| -22% | -$141K |
|
145
Dollar General
DG
$24.3B
| $474K | 0.15% |
2,251
+111
| +5% | +$23.4K |
|
146
TEGNA Inc
TGNA
$3.4B
| $466K | 0.15% |
27,553
+76
| +0.3% | +$1.29K |
|
147
iShares Global 100 ETF
IOO
$6.88B
| $441K | 0.14% |
6,299
-181
| -3% | -$12.7K |
|
148
3M
MMM
$81.9B
| $434K | 0.14% |
4,129
-1,836
| -31% | -$193K |
|
149
Elevance Health
ELV
$73B
| $428K | 0.14% |
932
+1
| +0.1% | +$460 |
|
150
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $414K | 0.14% |
8,225
-21,441
| -72% | -$1.08M |
|