GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+8.21%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+8.9%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
209
New
16
Increased
83
Reduced
84
Closed
3
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$880K |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$645K |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$632K |
| 4 |
Kenvue
KVUE
|
$501K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$497K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$802K |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$410K |
| 3 |
DNP Select Income Fund
DNP
|
$404K |
| 4 |
Pfizer
PFE
|
$319K |
| 5 |
NextEra Energy, Inc.
NEE
|
$288K |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 8.7% |
| 3 | Industrials | 7.15% |
| 4 | Consumer Staples | 7.08% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $588K | 0.18% |
7,764
| – | – |
|
127
Duke Energy
DUK
$95.3B
| $579K | 0.18% |
5,969
| – | – |
|
128
Texas Instruments
TXN
$184B
| $573K | 0.18% |
3,360
-33
| -1% | -$5.63K |
|
129
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $557K | 0.17% |
11,438
-773
| -6% | -$37.7K |
|
130
Deere & Co
DE
$129B
| $534K | 0.16% |
1,335
-33
| -2% | -$13.2K |
|
131
Ross Stores
ROST
$48.1B
| $519K | 0.16% |
3,750
+7
| +0.2% | +$969 |
|
132
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $515K | 0.16% |
6,746
-3,138
| -32% | -$240K |
|
133
iShares Gold Trust
IAU
$50.6B
| $511K | 0.16% |
13,087
+1,600
| +14% | +$62.4K |
|
134
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $507K | 0.16% |
10,102
+1,886
| +23% | +$94.7K |
|
135
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $507K | 0.16% |
8,900
| – | – |
|
|
136
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $497K | 0.15% |
+7,850
| New | +$497K |
|
137
Schwab US Large- Cap ETF
SCHX
$59B
| $486K | 0.15% |
8,623
+2,356
| +38% | +$133K |
|
138
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $457K | 0.14% |
6,551
+25
| +0.4% | +$1.75K |
|
139
Elevance Health
ELV
$71.8B
| $445K | 0.14% |
943
+1
| +0.1% | +$472 |
|
|
140
NextEra Energy, Inc.
NEE
$148B
| $443K | 0.14% |
7,286
-4,744
| -39% | -$288K |
|
141
Vanguard Mid-Cap ETF
VO
$87.5B
| $438K | 0.13% |
1,884
+1
| +0.1% | +$233 |
|
142
iShares Global 100 ETF
IOO
$7.01B
| $431K | 0.13% |
5,354
-618
| -10% | -$49.8K |
|
143
TEGNA Inc
TGNA
$3.41B
| $427K | 0.13% |
27,885
+133
| +0.5% | +$2.04K |
|
144
Union Pacific
UNP
$133B
| $423K | 0.13% |
1,721
+1
| +0.1% | +$246 |
|
145
Eli Lilly
LLY
$657B
| $422K | 0.13% |
724
-76
| -10% | -$44.3K |
|
146
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $416K | 0.13% |
10,175
-410
| -4% | -$16.8K |
|
147
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $402K | 0.12% |
5,283
+101
| +2% | +$7.69K |
|
148
Dollar General
DG
$23.9B
| $397K | 0.12% |
2,921
-98
| -3% | -$13.3K |
|
149
National Grid
NGG
$70B
| $392K | 0.12% |
5,763
-225
| -4% | -$15.3K |
|
150
Generac Holdings
GNRC
$10.9B
| $386K | 0.12% |
+2,990
| New | +$386K |
|