GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+7%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+6.6%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
241
New
25
Increased
78
Reduced
106
Closed
7
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.8M |
| 2 |
United Parcel Service
UPS
|
$1.24M |
| 3 |
Becton Dickinson
BDX
|
$742K |
| 4 |
Cisco
CSCO
|
$675K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$531K |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Healthcare | 7.55% |
| 3 | Industrials | 6.67% |
| 4 | Consumer Staples | 6.39% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$184B
| $642K | 0.16% |
1,037
| – | – |
|
127
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $635K | 0.16% |
11,614
+69
| +0.6% | +$3.77K |
|
128
Colgate-Palmolive
CL
$68.2B
| $631K | 0.16% |
6,080
-1,326
| -18% | -$138K |
|
129
Toronto Dominion Bank
TD
$127B
| $616K | 0.16% |
9,741
-2,161
| -18% | -$137K |
|
130
Duke Energy
DUK
$94.8B
| $613K | 0.16% |
5,318
-390
| -7% | -$45K |
|
131
HDFC Bank
HDB
$179B
| $584K | 0.15% |
9,340
-500
| -5% | -$31.3K |
|
132
iShares Gold Trust
IAU
$51.8B
| $580K | 0.15% |
11,675
-1,342
| -10% | -$66.7K |
|
133
PayPal
PYPL
$66.2B
| $573K | 0.15% |
7,345
| – | – |
|
134
J.M. Smucker
SJM
$11.7B
| $572K | 0.15% |
4,724
-798
| -14% | -$96.6K |
|
135
Ross Stores
ROST
$49.5B
| $568K | 0.15% |
3,771
+6
| +0.2% | +$903 |
|
136
NextEra Energy, Inc.
NEE
$150B
| $565K | 0.14% |
6,683
-363
| -5% | -$30.7K |
|
137
CVS Health
CVS
$94B
| $563K | 0.14% |
8,951
-2,122
| -19% | -$133K |
|
138
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.87B
| $551K | 0.14% |
8,750
-400
| -4% | -$25.2K |
|
139
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $540K | 0.14% |
6,276
-190
| -3% | -$16.3K |
|
140
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $533K | 0.14% |
17,519
+1,562
| +10% | +$47.5K |
|
141
Vanguard Mid-Cap ETF
VO
$86.9B
| $529K | 0.14% |
2,007
-36
| -2% | -$9.5K |
|
142
Eli Lilly
LLY
$659B
| $522K | 0.13% |
590
+1
| +0.2% | +$885 |
|
143
Elevance Health
ELV
$72.6B
| $493K | 0.13% |
947
+1
| +0.1% | +$520 |
|
144
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
| $490K | 0.13% |
+18,844
| New | +$490K |
|
145
iShares Global 100 ETF
IOO
$6.95B
| $479K | 0.12% |
4,828
-103
| -2% | -$10.2K |
|
146
Schwab US Large- Cap ETF
SCHX
$58.5B
| $475K | 0.12% |
7,003
-1,580
| -18% | -$107K |
|
147
Generac Holdings
GNRC
$10.5B
| $475K | 0.12% |
2,990
| – | – |
|
148
Viking Therapeutics
VKTX
$3.09B
| $452K | 0.12% |
7,135
| – | – |
|
149
Deckers Outdoor
DECK
$18.2B
| $435K | 0.11% |
2,730
+2,275
| +500% | +$363K |
|
150
BHP
BHP
$141B
| $427K | 0.11% |
6,876
-3,611
| -34% | -$224K |
|