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
$441M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.56M
3
+$2.08M
4
TM icon
Toyota
TM
+$1.56M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.47M

Top Sells

1
+$1.06M
2
+$949K
3
+$725K
4
VTV icon
Vanguard Value ETF
VTV
+$544K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$542K

Sector Composition

1 Technology 12.66%
2 Industrials 6.36%
3 Consumer Discretionary 5.41%
4 Healthcare 5.23%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
151
HDFC Bank
HDB
$185B
$433K 0.1%
12,690
-4,900
V icon
152
Visa
V
$637B
$430K 0.1%
1,259
-22
FAST icon
153
Fastenal
FAST
$46.5B
$422K 0.1%
8,614
+16
SCHE icon
154
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$422K 0.1%
12,655
GNRC icon
155
Generac Holdings
GNRC
$9.29B
$422K 0.1%
2,520
C icon
156
Citigroup
C
$187B
$414K 0.09%
4,082
-109
SNPE icon
157
Xtrackers S&P 500 ESG ETF
SNPE
$2.27B
$412K 0.09%
6,858
-157
UNP icon
158
Union Pacific
UNP
$139B
$407K 0.09%
1,723
+9
TD icon
159
Toronto Dominion Bank
TD
$144B
$402K 0.09%
5,027
-38
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$393K 0.09%
4,505
-255
IOO icon
161
iShares Global 100 ETF
IOO
$7.97B
$389K 0.09%
3,241
-811
T icon
162
AT&T
T
$181B
$388K 0.09%
13,756
-40
VGT icon
163
Vanguard Information Technology ETF
VGT
$114B
$380K 0.09%
509
-970
MCO icon
164
Moody's
MCO
$87.3B
$380K 0.09%
797
TREX icon
165
Trex
TREX
$3.8B
$377K 0.09%
7,295
-1,995
SLV icon
166
iShares Silver Trust
SLV
$29.3B
$365K 0.08%
8,620
DIS icon
167
Walt Disney
DIS
$187B
$363K 0.08%
3,173
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$125B
$361K 0.08%
771
-53
ADI icon
169
Analog Devices
ADI
$134B
$357K 0.08%
1,453
-5
ELV icon
170
Elevance Health
ELV
$73.8B
$335K 0.08%
1,037
+160
NFLX icon
171
Netflix
NFLX
$435B
$333K 0.08%
2,780
+10
NVS icon
172
Novartis
NVS
$257B
$330K 0.07%
2,573
VB icon
173
Vanguard Small-Cap ETF
VB
$68.9B
$329K 0.07%
1,293
+42
OTIS icon
174
Otis Worldwide
OTIS
$34B
$328K 0.07%
3,589
-11
NEE icon
175
NextEra Energy
NEE
$178B
$327K 0.07%
4,332
-2,188
5 6
7
8 9