GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+4.56%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+0.53%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
236
New
19
Increased
106
Reduced
73
Closed
22
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.19M |
| 3 |
Pfizer
PFE
|
$1.32M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.23M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.1M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.45M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.71M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.58M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.05M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.19M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 10.17% |
| 3 | Industrials | 7.7% |
| 4 | Consumer Staples | 7.37% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stanley Black & Decker
SWK
$11.1B
| $373K | 0.12% |
3,983
-525
| -12% | -$49.2K |
|
152
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $369K | 0.12% |
5,085
-2,650
| -34% | -$192K |
|
153
American Electric Power
AEP
$58.7B
| $368K | 0.12% |
4,366
+96
| +2% | +$8.08K |
|
154
Union Pacific
UNP
$131B
| $351K | 0.11% |
1,717
+554
| +48% | +$113K |
|
|
155
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $346K | 0.11% |
14,045
-89,019
| -86% | -$2.19M |
|
156
Eli Lilly
LLY
$659B
| $340K | 0.11% |
725
+62
| +9% | +$29.1K |
|
157
Fastenal
FAST
$56.5B
| $338K | 0.11% |
5,722
+21
| +0.4% | +$1.24K |
|
158
Vanguard Real Estate ETF
VNQ
$34B
| $332K | 0.11% |
3,968
-100
| -2% | -$8.36K |
|
159
Vanguard Growth ETF
VUG
$183B
| $332K | 0.11% |
1,172
+1
| +0.1% | +$283 |
|
160
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $329K | 0.11% |
10,720
-10,718
| -50% | -$329K |
|
161
Dimensional US Equity ETF
DFUS
$16.3B
| $314K | 0.1% |
6,513
| – | – |
|
162
SPDR ICE Preferred Securities ETF
PSK
$809M
| $312K | 0.1% |
9,334
+76
| +0.8% | +$2.54K |
|
163
Verizon
VZ
$184B
| $312K | 0.1% |
8,395
-20,035
| -70% | -$745K |
|
164
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $309K | 0.1% |
7,053
-45,878
| -87% | -$2.01M |
|
165
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $308K | 0.1% |
21,971
+629
| +3% | +$8.81K |
|
166
Visa
V
$678B
| $305K | 0.1% |
1,283
+153
| +14% | +$36.3K |
|
167
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
| $295K | 0.1% |
5,450
| – | – |
|
168
Lowe's Companies
LOW
$145B
| $293K | 0.1% |
+1,300
| New | +$293K |
|
169
Otis Worldwide
OTIS
$33.6B
| $287K | 0.09% |
+3,229
| New | +$287K |
|
170
TC Energy
TRP
$53.7B
| $285K | 0.09% |
7,050
| – | – |
|
171
Nike
NKE
$110B
| $281K | 0.09% |
2,550
+557
| +28% | +$61.5K |
|
172
Analog Devices
ADI
$122B
| $281K | 0.09% |
+1,444
| New | +$281K |
|
173
Vanguard Information Technology ETF
VGT
$98.3B
| $277K | 0.09% |
626
-27
| -4% | -$11.9K |
|
174
Moody's
MCO
$89.2B
| $274K | 0.09% |
788
| – | – |
|
175
iShares Russell 1000 Growth ETF
IWF
$115B
| $273K | 0.09% |
993
+2
| +0.2% | +$550 |
|