GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+6.93%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+7.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
248
New
19
Increased
95
Reduced
105
Closed
6
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$2.47M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.83M |
| 3 |
Harbor International Compounders ETF
OSEA
|
$1.36M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.34M |
| 5 |
JPMorgan Limited Duration Bond ETF
JPLD
|
$1.02M |
Top Sells
| 1 |
McDonald's
MCD
|
$789K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$607K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$569K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$533K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$528K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Industrials | 6.48% |
| 3 | Healthcare | 5.54% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $647K | 0.16% |
12,765
| – | – |
|
127
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
| $645K | 0.16% |
19,744
| – | – |
|
128
PayPal
PYPL
$66.2B
| $606K | 0.15% |
8,160
+140
| +2% | +$10.4K |
|
129
Duke Energy
DUK
$94.8B
| $597K | 0.15% |
5,058
-180
| -3% | -$21.2K |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $588K | 0.14% |
1,038
-84
| -7% | -$47.6K |
|
131
Becton Dickinson
BDX
$53.9B
| $577K | 0.14% |
3,349
-489
| -13% | -$84.2K |
|
132
Vanguard Mid-Cap ETF
VO
$86.9B
| $566K | 0.14% |
2,022
+15
| +0.7% | +$4.2K |
|
133
Stanley Black & Decker
SWK
$11.1B
| $560K | 0.14% |
8,269
+4,529
| +121% | +$307K |
|
134
Canadian National Railway
CNI
$60.3B
| $556K | 0.14% |
5,347
+12
| +0.2% | +$1.25K |
|
135
Deckers Outdoor
DECK
$18.2B
| $543K | 0.13% |
+5,265
| New | +$543K |
|
136
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $532K | 0.13% |
6,123
-1,340
| -18% | -$116K |
|
137
Danaher
DHR
$146B
| $518K | 0.13% |
2,624
-56
| -2% | -$11.1K |
|
138
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.87B
| $516K | 0.13% |
7,650
| – | – |
|
139
Trex
TREX
$6.46B
| $505K | 0.12% |
+9,290
| New | +$505K |
|
140
Colgate-Palmolive
CL
$68.2B
| $494K | 0.12% |
5,440
-701
| -11% | -$63.7K |
|
141
Schwab US Large- Cap ETF
SCHX
$58.5B
| $493K | 0.12% |
20,147
-661
| -3% | -$16.2K |
|
142
Hartford Financial Services
HIG
$37.1B
| $488K | 0.12% |
3,849
+90
| +2% | +$11.4K |
|
143
Walmart
WMT
$781B
| $475K | 0.12% |
4,860
+214
| +5% | +$20.9K |
|
144
Zscaler
ZS
$42.7B
| $468K | 0.11% |
1,490
-905
| -38% | -$284K |
|
145
Trane Technologies
TT
$91.4B
| $467K | 0.11% |
1,068
+70
| +7% | +$30.6K |
|
146
Visa
V
$679B
| $455K | 0.11% |
1,281
+11
| +0.9% | +$3.9K |
|
147
NextEra Energy, Inc.
NEE
$150B
| $453K | 0.11% |
6,520
-8
| -0.1% | -$555 |
|
148
Thermo Fisher Scientific
TMO
$184B
| $447K | 0.11% |
1,103
+107
| +11% | +$43.4K |
|
149
Bank of America
BAC
$373B
| $438K | 0.11% |
9,253
+351
| +4% | +$16.6K |
|
150
iShares Global 100 ETF
IOO
$6.95B
| $437K | 0.11% |
4,052
-228
| -5% | -$24.6K |
|