GWM

GSB Wealth Management Portfolio holdings

AUM $408M
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$3.62M
3
+$2.38M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.99M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.96M

Top Sells

1
+$8.61M
2
+$2.52M
3
+$2.29M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.72M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.71M

Sector Composition

1 Technology 11.79%
2 Healthcare 6.54%
3 Industrials 6.15%
4 Consumer Staples 6.04%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
126
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$593K 0.16%
7,463
-141
HDB icon
127
HDFC Bank
HDB
$188B
$584K 0.15%
8,795
-15
UPS icon
128
United Parcel Service
UPS
$73.7B
$576K 0.15%
5,238
-4,914
CL icon
129
Colgate-Palmolive
CL
$63.6B
$575K 0.15%
6,141
+56
DHR icon
130
Danaher
DHR
$149B
$549K 0.14%
2,680
-2
NKE icon
131
Nike
NKE
$100B
$543K 0.14%
8,549
+2,310
CWI icon
132
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
$535K 0.14%
18,086
+523
OMC icon
133
Omnicom Group
OMC
$15.1B
$531K 0.14%
6,402
-2,101
PYPL icon
134
PayPal
PYPL
$66.1B
$523K 0.14%
8,020
+660
CNI icon
135
Canadian National Railway
CNI
$59.5B
$520K 0.14%
5,335
-495
VO icon
136
Vanguard Mid-Cap ETF
VO
$88.4B
$519K 0.14%
2,007
-15
TMO icon
137
Thermo Fisher Scientific
TMO
$205B
$496K 0.13%
996
-23
PLTR icon
138
Palantir
PLTR
$431B
$476K 0.13%
5,635
-1,875
ZS icon
139
Zscaler
ZS
$48.4B
$475K 0.12%
2,395
+80
BBIN icon
140
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.09B
$471K 0.12%
7,650
-1,100
HIG icon
141
Hartford Financial Services
HIG
$34.8B
$465K 0.12%
3,759
-48
NEE icon
142
NextEra Energy
NEE
$175B
$463K 0.12%
6,528
-145
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$61.4B
$459K 0.12%
20,808
-1
V icon
144
Visa
V
$668B
$445K 0.12%
1,270
+14
ROST icon
145
Ross Stores
ROST
$51.2B
$419K 0.11%
3,278
-18
UNP icon
146
Union Pacific
UNP
$135B
$415K 0.11%
1,757
+28
IOO icon
147
iShares Global 100 ETF
IOO
$7.42B
$412K 0.11%
4,280
-240
WMT icon
148
Walmart
WMT
$853B
$408K 0.11%
4,646
+103
TIP icon
149
iShares TIPS Bond ETF
TIP
$13.9B
$407K 0.11%
3,668
-90
T icon
150
AT&T
T
$187B
$390K 0.1%
13,796
+1,046
4 5
6
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