GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
-5.35%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-6%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
205
New
4
Increased
88
Reduced
80
Closed
11
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.93M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.16M |
| 4 |
Vanguard Value ETF
VTV
|
$1.16M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$860K |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$1.24M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$712K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$578K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$529K |
| 5 |
Rollins
ROL
|
$478K |
Sector Composition
| 1 | Healthcare | 12.37% |
| 2 | Technology | 9.18% |
| 3 | Consumer Staples | 8.66% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$72.5B
| $427K | 0.15% |
939
+1
| +0.1% | +$455 |
|
152
Charles Schwab
SCHW
$174B
| $425K | 0.15% |
5,910
+625
| +12% | +$44.9K |
|
153
Fastenal
FAST
$56.4B
| $416K | 0.15% |
9,037
-190
| -2% | -$8.75K |
|
154
iShares Global 100 ETF
IOO
$6.94B
| $388K | 0.14% |
6,512
-74
| -1% | -$4.41K |
|
155
AT&T
T
$208B
| $368K | 0.13% |
24,021
+6,321
| +36% | +$96.8K |
|
156
Public Storage
PSA
$50.6B
| $365K | 0.13% |
1,248
| – | – |
|
157
Goldman Sachs
GS
$221B
| $363K | 0.13% |
1,240
-40
| -3% | -$11.7K |
|
158
iShares Gold Trust
IAU
$51.8B
| $362K | 0.13% |
11,487
| – | – |
|
159
iShares Core MSCI EAFE ETF
IEFA
$148B
| $351K | 0.13% |
6,661
+436
| +7% | +$23K |
|
160
Vanguard Mid-Cap ETF
VO
$86.8B
| $349K | 0.13% |
1,857
+90
| +5% | +$16.9K |
|
161
Tesla
TSLA
$1.06T
| $341K | 0.12% |
1,284
+856
| +200% | +$227K |
|
162
Global X Cybersecurity ETF
BUG
$1.11B
| $335K | 0.12% |
13,934
-250
| -2% | -$6.01K |
|
163
Novartis
NVS
$244B
| $332K | 0.12% |
4,368
| – | – |
|
164
Ross Stores
ROST
$49.4B
| $322K | 0.12% |
3,824
+12
| +0.3% | +$1.01K |
|
165
SPDR ICE Preferred Securities ETF
PSK
$809M
| $318K | 0.12% |
9,114
+67
| +0.7% | +$2.34K |
|
166
Starbucks
SBUX
$102B
| $304K | 0.11% |
3,607
+19
| +0.5% | +$1.6K |
|
167
Humana
HUM
$37.2B
| $303K | 0.11% |
625
| – | – |
|
168
Sanofi
SNY
$121B
| $303K | 0.11% |
7,980
| – | – |
|
169
Cheniere Energy
CQP
$26.3B
| $301K | 0.11% |
5,650
-1,815
| -24% | -$96.7K |
|
170
Equinix
EQIX
$75.5B
| $288K | 0.1% |
506
| – | – |
|
171
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $288K | 0.1% |
7,555
+955
| +14% | +$36.4K |
|
172
Stanley Black & Decker
SWK
$11.1B
| $285K | 0.1% |
3,783
+843
| +29% | +$63.5K |
|
173
Allstate
ALL
$53.5B
| $279K | 0.1% |
2,243
-7
| -0.3% | -$871 |
|
174
TC Energy
TRP
$53.6B
| $274K | 0.1% |
6,810
+260
| +4% | +$10.5K |
|
175
ASML
ASML
$285B
| $268K | 0.1% |
645
-150
| -19% | -$62.3K |
|