GWM

GSB Wealth Management Portfolio holdings

AUM $442M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$896K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.41M
3
+$1.29M
4
ROP icon
Roper Technologies
ROP
+$897K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$735K

Top Sells

1
+$3.68M
2
+$2.98M
3
+$2.41M
4
AAPL icon
Apple
AAPL
+$2.16M
5
AMD icon
Advanced Micro Devices
AMD
+$757K

Sector Composition

1 Technology 12.12%
2 Industrials 6.22%
3 Healthcare 5.57%
4 Consumer Discretionary 5.02%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
151
Canadian National Railway
CNI
$68B
$432K 0.1%
4,373
-986
DUK icon
152
Duke Energy
DUK
$102B
$431K 0.1%
3,679
-1,329
HDB icon
153
HDFC Bank
HDB
$158B
$426K 0.1%
11,650
-1,040
NKE icon
154
Nike
NKE
$87.9B
$425K 0.1%
6,672
-2,551
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$415K 0.09%
12,671
+16
MCO icon
156
Moody's
MCO
$82.6B
$408K 0.09%
799
+2
TT icon
157
Trane Technologies
TT
$103B
$395K 0.09%
1,016
-12
ADI icon
158
Analog Devices
ADI
$165B
$395K 0.09%
1,458
+5
UNP icon
159
Union Pacific
UNP
$158B
$395K 0.09%
1,709
-14
PAYX icon
160
Paychex
PAYX
$34.3B
$395K 0.09%
3,519
-571
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$385K 0.09%
9,010
VGT icon
162
Vanguard Information Technology ETF
VGT
$109B
$385K 0.09%
510
+1
QUAL icon
163
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$378K 0.09%
1,902
+328
DIS icon
164
Walt Disney
DIS
$183B
$363K 0.08%
3,193
+20
NVS icon
165
Novartis
NVS
$313B
$355K 0.08%
2,573
AVGO icon
166
Broadcom
AVGO
$1.49T
$354K 0.08%
1,024
+52
FAST icon
167
Fastenal
FAST
$53.1B
$347K 0.08%
8,645
+31
GS icon
168
Goldman Sachs
GS
$259B
$346K 0.08%
393
-6
GNRC icon
169
Generac Holdings
GNRC
$13.5B
$344K 0.08%
2,520
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$116B
$342K 0.08%
723
-48
PYPL icon
171
PayPal
PYPL
$42.7B
$341K 0.08%
5,835
-700
IGLB icon
172
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.75B
$337K 0.08%
6,689
+5,979
VB icon
173
Vanguard Small-Cap ETF
VB
$73B
$334K 0.08%
1,294
+1
SBUX icon
174
Starbucks
SBUX
$110B
$333K 0.08%
3,954
-3,597
IOO icon
175
iShares Global 100 ETF
IOO
$7.89B
$325K 0.07%
2,569
-672
5 6
7
8 9