GWM

GSB Wealth Management Portfolio holdings

AUM $443M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$748K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.69M
3
+$2.36M
4
KDP icon
Keurig Dr Pepper
KDP
+$625K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$587K

Top Sells

1
+$2.36M
2
+$2.19M
3
+$961K
4
CMI icon
Cummins
CMI
+$731K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$594K

Sector Composition

1 Technology 11.04%
2 Industrials 6.61%
3 Healthcare 5.86%
4 Consumer Discretionary 4.83%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
151
Dimensional US Equity ETF
DFUS
$21B
$436K 0.1%
6,153
-200
SNPE icon
152
Xtrackers S&P 500 ESG ETF
SNPE
$2.76B
$435K 0.1%
7,308
+13
BAC icon
153
Bank of America
BAC
$373B
$427K 0.1%
8,761
-288
TT icon
154
Trane Technologies
TT
$101B
$424K 0.1%
1,016
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$13B
$420K 0.09%
12,733
+62
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$413K 0.09%
9,010
QUAL icon
157
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$402K 0.09%
2,097
+195
FAST icon
158
Fastenal
FAST
$51.3B
$402K 0.09%
8,660
+15
UNH icon
159
UnitedHealth
UNH
$341B
$396K 0.09%
1,463
+67
NVS icon
160
Novartis
NVS
$274B
$394K 0.09%
2,576
+3
V icon
161
Visa
V
$603B
$391K 0.09%
1,293
+18
ZS icon
162
Zscaler
ZS
$23.1B
$391K 0.09%
2,785
+795
COP icon
163
ConocoPhillips
COP
$143B
$388K 0.09%
2,938
+750
T icon
164
AT&T
T
$170B
$377K 0.09%
13,011
+10
PAYX icon
165
Paychex
PAYX
$36B
$365K 0.08%
3,959
+440
SBUX icon
166
Starbucks
SBUX
$109B
$359K 0.08%
4,011
+57
COIN icon
167
Coinbase
COIN
$45.5B
$350K 0.08%
2,004
+999
MCO icon
168
Moody's
MCO
$78.6B
$346K 0.08%
794
-5
NKE icon
169
Nike
NKE
$64.7B
$344K 0.08%
6,504
-168
VB icon
170
Vanguard Small-Cap ETF
VB
$79.2B
$340K 0.08%
1,299
+5
VGT icon
171
Vanguard Information Technology ETF
VGT
$152B
$340K 0.08%
3,904
-176
IGLB icon
172
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$334K 0.08%
6,721
+32
GS icon
173
Goldman Sachs
GS
$316B
$333K 0.08%
393
FSTA icon
174
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.36B
$331K 0.07%
6,318
+1
BP icon
175
BP
BP
$112B
$329K 0.07%
6,998
5 6
7
8 9