GWM

GSB Wealth Management Portfolio holdings

AUM $441M
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.36M
3
+$1.34M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$869K

Top Sells

1
+$789K
2
+$607K
3
+$569K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$533K
5
VOO icon
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 Change
in Stake 		Capital Flow
ICSH icon
126
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$647K 0.16%
12,765
AAAU icon
127
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.1B
$645K 0.16%
19,744
PYPL icon
128
PayPal
PYPL
$66.9B
$606K 0.15%
8,160
+140
DUK icon
129
Duke Energy
DUK
$100B
$597K 0.15%
5,058
-180
MDY icon
130
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$588K 0.14%
1,038
-84
BDX icon
131
Becton Dickinson
BDX
$54.7B
$577K 0.14%
3,349
-489
VO icon
132
Vanguard Mid-Cap ETF
VO
$88.8B
$566K 0.14%
2,022
+15
SWK icon
133
Stanley Black & Decker
SWK
$10.7B
$560K 0.14%
8,269
+4,529
CNI icon
134
Canadian National Railway
CNI
$59.3B
$556K 0.14%
5,347
+12
DECK icon
135
Deckers Outdoor
DECK
$15.3B
$543K 0.13%
+5,265
MDYG icon
136
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$532K 0.13%
6,123
-1,340
DHR icon
137
Danaher
DHR
$149B
$518K 0.13%
2,624
-56
BBIN icon
138
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.04B
$516K 0.13%
7,650
TREX icon
139
Trex
TREX
$5.39B
$505K 0.12%
+9,290
CL icon
140
Colgate-Palmolive
CL
$63.6B
$494K 0.12%
5,440
-701
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$61.4B
$493K 0.12%
20,147
-661
HIG icon
142
Hartford Financial Services
HIG
$34.8B
$488K 0.12%
3,849
+90
WMT icon
143
Walmart
WMT
$847B
$475K 0.12%
4,860
+214
ZS icon
144
Zscaler
ZS
$48.4B
$468K 0.11%
1,490
-905
TT icon
145
Trane Technologies
TT
$93.1B
$467K 0.11%
1,068
+70
V icon
146
Visa
V
$668B
$455K 0.11%
1,281
+11
NEE icon
147
NextEra Energy
NEE
$173B
$453K 0.11%
6,520
-8
TMO icon
148
Thermo Fisher Scientific
TMO
$211B
$447K 0.11%
1,103
+107
BAC icon
149
Bank of America
BAC
$378B
$438K 0.11%
9,253
+351
IOO icon
150
iShares Global 100 ETF
IOO
$7.41B
$437K 0.11%
4,052
-228
4 5
6
7 8