GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+1.22%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+3.1%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
220
New
5
Increased
125
Reduced
56
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.28M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.68M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$1.26M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.08M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$964K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$372K |
| 2 |
CVS Health
CVS
|
$279K |
| 3 |
Salesforce
CRM
|
$213K |
| 4 |
TC Energy
TRP
|
$206K |
| 5 |
US Bancorp
USB
|
$203K |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Healthcare | 7.88% |
| 3 | Industrials | 6.64% |
| 4 | Consumer Staples | 6.48% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $643K | 0.18% |
7,644
| – | – |
|
127
HDFC Bank
HDB
$182B
| $633K | 0.17% |
9,840
-500
| -5% | -$32.2K |
|
128
Deere & Co
DE
$129B
| $628K | 0.17% |
1,680
+343
| +26% | +$128K |
|
129
J.M. Smucker
SJM
$11.8B
| $602K | 0.16% |
5,522
+22
| +0.4% | +$2.4K |
|
130
Palantir
PLTR
$373B
| $601K | 0.16% |
23,735
+10,260
| +76% | +$260K |
|
131
BHP
BHP
$141B
| $599K | 0.16% |
10,487
+103
| +1% | +$5.88K |
|
132
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $592K | 0.16% |
11,545
+105
| +0.9% | +$5.39K |
|
133
Thermo Fisher Scientific
TMO
$186B
| $573K | 0.16% |
1,037
| – | – |
|
134
Duke Energy
DUK
$95.3B
| $572K | 0.16% |
5,708
-150
| -3% | -$15K |
|
135
iShares Gold Trust
IAU
$51.8B
| $572K | 0.16% |
13,017
-59
| -0.5% | -$2.59K |
|
136
Medtronic
MDT
$120B
| $555K | 0.15% |
7,058
+27
| +0.4% | +$2.13K |
|
137
Ulta Beauty
ULTA
$22.1B
| $552K | 0.15% |
1,430
+20
| +1% | +$7.72K |
|
138
Schwab US Large- Cap ETF
SCHX
$58.5B
| $551K | 0.15% |
8,583
+73
| +0.9% | +$4.69K |
|
139
Ross Stores
ROST
$48.1B
| $547K | 0.15% |
3,765
+15
| +0.4% | +$2.18K |
|
140
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.87B
| $541K | 0.15% |
9,150
+250
| +3% | +$14.8K |
|
141
Eli Lilly
LLY
$657B
| $534K | 0.15% |
589
-134
| -19% | -$121K |
|
142
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $523K | 0.14% |
6,466
| – | – |
|
143
Elevance Health
ELV
$71.8B
| $513K | 0.14% |
946
+1
| +0.1% | +$542 |
|
144
NextEra Energy, Inc.
NEE
$148B
| $499K | 0.14% |
7,046
| – | – |
|
145
Vanguard Mid-Cap ETF
VO
$86.9B
| $495K | 0.13% |
2,043
+158
| +8% | +$38.2K |
|
146
Intel
INTC
$106B
| $481K | 0.13% |
15,544
-4,401
| -22% | -$136K |
|
147
iShares Global 100 ETF
IOO
$6.95B
| $476K | 0.13% |
4,931
+15
| +0.3% | +$1.45K |
|
148
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $452K | 0.12% |
15,957
+462
| +3% | +$13.1K |
|
149
Deckers Outdoor
DECK
$17.7B
| $440K | 0.12% |
455
| – | – |
|
150
PayPal
PYPL
$66.2B
| $426K | 0.12% |
7,345
+1,200
| +20% | +$69.6K |
|