GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+4.56%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+0.53%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
236
New
19
Increased
106
Reduced
73
Closed
22
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.19M |
| 3 |
Pfizer
PFE
|
$1.32M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.23M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.1M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.45M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.71M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.58M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.05M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.19M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 10.17% |
| 3 | Industrials | 7.7% |
| 4 | Consumer Staples | 7.37% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $558K | 0.18% |
12,157
-77,943
| -87% | -$3.58M |
|
127
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $556K | 0.18% |
7,764
| – | – |
|
128
Deere & Co
DE
$128B
| $550K | 0.18% |
1,357
+152
| +13% | +$61.6K |
|
129
Duke Energy
DUK
$94.4B
| $534K | 0.17% |
5,948
| – | – |
|
130
Dollar General
DG
$24.3B
| $517K | 0.17% |
3,048
+797
| +35% | +$135K |
|
131
Caterpillar
CAT
$194B
| $503K | 0.16% |
2,046
+1,002
| +96% | +$246K |
|
132
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $477K | 0.16% |
11,288
-19,702
| -64% | -$833K |
|
133
iShares Select Dividend ETF
DVY
$20.6B
| $477K | 0.16% |
4,208
+5
| +0.1% | +$567 |
|
134
iShares Gold Trust
IAU
$51.8B
| $474K | 0.15% |
13,035
-6,754
| -34% | -$246K |
|
135
TEGNA Inc
TGNA
$3.41B
| $449K | 0.15% |
27,651
+98
| +0.4% | +$1.59K |
|
136
iShares Global 100 ETF
IOO
$6.93B
| $447K | 0.15% |
5,873
-426
| -7% | -$32.4K |
|
|
137
Schwab US Large- Cap ETF
SCHX
$58.4B
| $446K | 0.14% |
8,509
-104,106
| -92% | -$5.45M |
|
138
Novartis
NVS
$244B
| $441K | 0.14% |
4,373
| – | – |
|
139
M&T Bank
MTB
$30.9B
| $431K | 0.14% |
3,486
-1,127
| -24% | -$139K |
|
140
Ross Stores
ROST
$49.4B
| $430K | 0.14% |
3,833
+10
| +0.3% | +$1.12K |
|
141
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $415K | 0.13% |
8,276
+51
| +0.6% | +$2.56K |
|
142
Elevance Health
ELV
$72.4B
| $415K | 0.13% |
933
+1
| +0.1% | +$444 |
|
143
Vanguard Mid-Cap ETF
VO
$86.8B
| $414K | 0.13% |
1,882
| – | – |
|
|
BSCN
144
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $408K | 0.13% |
19,290
-20,710
| -52% | -$438K |
|
145
National Grid
NGG
$67.1B
| $403K | 0.13% |
5,988
-52
| -0.9% | -$3.5K |
|
146
JPMorgan Core Plus Bond ETF
JCPB
$7.47B
| $401K | 0.13% |
+8,600
| New | +$401K |
|
147
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $395K | 0.13% |
15,126
-7,739
| -34% | -$202K |
|
148
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.86B
| $388K | 0.13% |
+7,065
| New | +$388K |
|
149
iShares MSCI India Small-Cap ETF
SMIN
$915M
| $379K | 0.12% |
6,526
-1,043
| -14% | -$60.6K |
|
150
Starbucks
SBUX
$102B
| $376K | 0.12% |
3,800
+160
| +4% | +$15.8K |
|