GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+7.38%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+9.2%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
218
New
12
Increased
85
Reduced
90
Closed
3
Top Buys
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$4.57M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.89M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.92M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.89M |
| 5 |
Global X US Preferred ETF
PFFD
|
$1.45M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.83M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
| 4 |
NVIDIA
NVDA
|
$1.15M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$799K |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Healthcare | 8.36% |
| 3 | Industrials | 7.13% |
| 4 | Consumer Staples | 6.73% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$145B
| $666K | 0.19% |
2,668
+1
| +0% | +$250 |
|
127
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $628K | 0.18% |
14,812
+4,637
| +46% | +$197K |
|
128
Medtronic
MDT
$120B
| $613K | 0.17% |
7,031
-480
| -6% | -$41.8K |
|
129
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $610K | 0.17% |
11,440
+2
| +0% | +$107 |
|
130
Thermo Fisher Scientific
TMO
$182B
| $603K | 0.17% |
1,037
-100
| -9% | -$58.1K |
|
131
BHP
BHP
$140B
| $599K | 0.17% |
10,384
-2,115
| -17% | -$122K |
|
132
Texas Instruments
TXN
$180B
| $584K | 0.16% |
3,352
-8
| -0.2% | -$1.39K |
|
133
HDFC Bank
HDB
$178B
| $579K | 0.16% |
10,340
-565
| -5% | -$31.6K |
|
134
Nike
NKE
$111B
| $575K | 0.16% |
6,116
+3,598
| +143% | +$338K |
|
135
Duke Energy
DUK
$95.4B
| $566K | 0.16% |
5,858
-111
| -2% | -$10.7K |
|
136
Eli Lilly
LLY
$652B
| $563K | 0.16% |
723
-1
| -0.1% | -$778 |
|
137
Ross Stores
ROST
$49B
| $550K | 0.15% |
3,750
| – | – |
|
138
Deere & Co
DE
$130B
| $549K | 0.15% |
1,337
+2
| +0.1% | +$822 |
|
139
iShares Gold Trust
IAU
$51.4B
| $549K | 0.15% |
13,076
-11
| -0.1% | -$462 |
|
140
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.87B
| $535K | 0.15% |
8,900
| – | – |
|
141
Schwab US Large- Cap ETF
SCHX
$58.3B
| $528K | 0.15% |
8,510
-113
| -1% | -$7.01K |
|
142
Walt Disney
DIS
$211B
| $512K | 0.14% |
4,185
+634
| +18% | +$77.6K |
|
143
Elevance Health
ELV
$73.1B
| $490K | 0.14% |
945
+2
| +0.2% | +$1.04K |
|
144
Vanguard Mid-Cap ETF
VO
$86.7B
| $471K | 0.13% |
1,885
+1
| +0.1% | +$250 |
|
145
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $456K | 0.13% |
6,054
-692
| -10% | -$52.2K |
|
146
iShares MSCI India Small-Cap ETF
SMIN
$909M
| $454K | 0.13% |
6,466
-85
| -1% | -$5.97K |
|
147
NextEra Energy, Inc.
NEE
$148B
| $450K | 0.13% |
7,046
-240
| -3% | -$15.3K |
|
148
Fastenal
FAST
$56.8B
| $449K | 0.13% |
5,820
+18
| +0.3% | +$1.39K |
|
149
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $440K | 0.12% |
15,495
+1,311
| +9% | +$37.2K |
|
150
iShares Global 100 ETF
IOO
$6.91B
| $440K | 0.12% |
4,916
-438
| -8% | -$39.2K |
|