GWM

GSB Wealth Management Portfolio holdings

AUM $408M
This Quarter Return
+3.69%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
Cap. Flow
+$21M
Cap. Flow %
6.86%
Top 10 Hldgs %
22.92%
Holding
225
New
26
Increased
72
Reduced
105
Closed
8

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.24M
2
SCHF icon
Schwab International Equity ETF
SCHF
$4.52M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.9M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.73M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.27M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.15M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.08M
4
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$999K
5
MCD icon
McDonald's
MCD
$992K

Sector Composition

1 Healthcare 9.56%
2 Technology 9.34%
3 Industrials 7.3%
4 Consumer Staples 7.21%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGG icon
151
National Grid
NGG
$67.5B
$411K 0.13%
6,040
-5,125
-46% -$348K
ROST icon
152
Ross Stores
ROST
$49.5B
$406K 0.13%
3,823
-9
-0.2% -$955
RY icon
153
Royal Bank of Canada
RY
$204B
$404K 0.13%
4,232
-100
-2% -$9.56K
NVS icon
154
Novartis
NVS
$245B
$402K 0.13%
4,373
+5
+0.1% +$460
VO icon
155
Vanguard Mid-Cap ETF
VO
$86.9B
$397K 0.13%
1,882
+79
+4% +$16.7K
AEP icon
156
American Electric Power
AEP
$58.9B
$388K 0.13%
4,270
-3,085
-42% -$281K
PFFV icon
157
Global X Variable Rate Preferred ETF
PFFV
$311M
$382K 0.12%
16,705
-366
-2% -$8.37K
SBUX icon
158
Starbucks
SBUX
$102B
$379K 0.12%
3,640
+16
+0.4% +$1.67K
SMIN icon
159
iShares MSCI India Small-Cap ETF
SMIN
$916M
$376K 0.12%
7,569
-545
-7% -$27.1K
SWK icon
160
Stanley Black & Decker
SWK
$11.1B
$363K 0.12%
4,508
-18
-0.4% -$1.45K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$34.1B
$338K 0.11%
4,068
-256
-6% -$21.3K
PSK icon
162
SPDR ICE Preferred Securities ETF
PSK
$808M
$314K 0.1%
9,258
+47
+0.5% +$1.6K
FAST icon
163
Fastenal
FAST
$56.5B
$308K 0.1%
5,701
+22
+0.4% +$1.19K
TIPZ icon
164
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
$304K 0.1%
5,450
– –
TIP icon
165
iShares TIPS Bond ETF
TIP
$13.5B
$298K 0.1%
+2,803
New +$298K
MFC icon
166
Manulife Financial
MFC
$51.8B
$295K 0.1%
16,050
-7,850
-33% -$144K
VUG icon
167
Vanguard Growth ETF
VUG
$183B
$292K 0.1%
1,171
-117
-9% -$29.2K
DFUS icon
168
Dimensional US Equity ETF
DFUS
$16.3B
$289K 0.09%
6,513
– –
TSCO icon
169
Tractor Supply
TSCO
$32.6B
$282K 0.09%
1,199
+163
+16% +$38.3K
BP icon
170
BP
BP
$90.8B
$279K 0.09%
7,343
-65
-0.9% -$2.47K
MA icon
171
Mastercard
MA
$535B
$276K 0.09%
759
-115
-13% -$41.8K
TRP icon
172
TC Energy
TRP
$53.7B
$274K 0.09%
7,050
+240
+4% +$9.34K
T icon
173
AT&T
T
$208B
$267K 0.09%
13,883
-104
-0.7% -$2K
PTY icon
174
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$266K 0.09%
21,342
+595
+3% +$7.42K
SCHP icon
175
Schwab US TIPS ETF
SCHP
$13.8B
$264K 0.09%
4,938
-107
-2% -$5.72K
5 6
7
8 9