GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
1-Year Return
11.94%
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
+$27.9M
(+7.3%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
248
New
19
Increased
94
Reduced
107
Closed
6
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.83M |
| 2 |
Harbor International Compounders ETF
OSEA
|
$1.36M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.34M |
| 4 |
JPMorgan Limited Duration Bond ETF
JPLD
|
$1.02M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$869K |
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 | |
|---|---|---|---|---|---|---|
151
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $434K | 0.11% |
13,301
-4,785
| -26% | -$156K |
|
152
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $427K | 0.1% |
8,342
+800
| +11% | +$40.9K |
|
153
Dimensional US Equity ETF
DFUS
$16.5B
| $426K | 0.1% |
6,353
| – | – |
|
154
United Parcel Service
UPS
$72.1B
| $424K | 0.1% |
4,198
-1,040
| -20% | -$105K |
|
155
Ross Stores
ROST
$49.4B
| $421K | 0.1% |
3,299
+21
| +0.6% | +$2.68K |
|
156
Moody's
MCO
$89.5B
| $400K | 0.1% |
797
-6
| -0.7% | -$3.01K |
|
157
AT&T
T
$212B
| $399K | 0.1% |
13,796
| – | – |
|
158
iShares TIPS Bond ETF
TIP
$13.6B
| $397K | 0.1% |
3,614
-54
| -1% | -$5.93K |
|
159
Union Pacific
UNP
$131B
| $394K | 0.1% |
1,714
-43
| -2% | -$9.9K |
|
160
Walt Disney
DIS
$212B
| $393K | 0.1% |
3,173
-175
| -5% | -$21.7K |
|
161
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $389K | 0.1% |
4,760
| – | – |
|
162
Vanguard Information Technology ETF
VGT
$99.9B
| $388K | 0.1% |
1,479
+1,022
| +224% | +$268K |
|
163
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $388K | 0.1% |
+7,015
| New | +$388K |
|
164
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $381K | 0.09% |
12,655
-301
| -2% | -$9.07K |
|
165
Omnicom Group
OMC
$15.4B
| $376K | 0.09% |
5,233
-1,169
| -18% | -$84.1K |
|
166
Toronto Dominion Bank
TD
$127B
| $372K | 0.09% |
5,065
-9
| -0.2% | -$661 |
|
167
Netflix
NFLX
$529B
| $371K | 0.09% |
277
| – | – |
|
168
Sherwin-Williams
SHW
$92.9B
| $363K | 0.09% |
+1,057
| New | +$363K |
|
169
Fastenal
FAST
$55.1B
| $361K | 0.09% |
8,598
+20
| +0.2% | +$840 |
|
170
Generac Holdings
GNRC
$10.6B
| $361K | 0.09% |
+2,520
| New | +$361K |
|
171
Carrier Global
CARR
$55.8B
| $357K | 0.09% |
4,882
+8
| +0.2% | +$586 |
|
172
Citigroup
C
$176B
| $357K | 0.09% |
4,191
+111
| +3% | +$9.45K |
|
173
Otis Worldwide
OTIS
$34.1B
| $356K | 0.09% |
3,600
-11
| -0.3% | -$1.09K |
|
174
iShares Russell 1000 Growth ETF
IWF
$117B
| $350K | 0.09% |
824
-8
| -1% | -$3.4K |
|
175
Analog Devices
ADI
$122B
| $347K | 0.09% |
1,458
-23
| -2% | -$5.47K |
|