GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
-3.63%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-2.9%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
215
New
2
Increased
116
Reduced
58
Closed
22
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.99M |
| 2 |
Kenvue
KVUE
|
$2.58M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$843K |
| 4 |
Tractor Supply
TSCO
|
$707K |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$706K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.13M |
| 2 |
Walt Disney
DIS
|
$1.09M |
| 3 |
Toronto Dominion Bank
TD
|
$620K |
| 4 |
RTX Corp
RTX
|
$603K |
| 5 |
Bristol-Myers Squibb
BMY
|
$586K |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 9.35% |
| 3 | Consumer Staples | 7.5% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Walt Disney
DIS
$213B
| $328K | 0.11% |
4,051
-13,392
| -77% | -$1.09M |
|
152
Dollar General
DG
$24.3B
| $319K | 0.11% |
3,019
-29
| -1% | -$3.07K |
|
153
Vanguard Growth ETF
VUG
$183B
| $319K | 0.11% |
1,172
| – | – |
|
154
Schwab US Large- Cap ETF
SCHX
$58.5B
| $317K | 0.11% |
6,267
-2,242
| -26% | -$113K |
|
155
Fastenal
FAST
$56.5B
| $315K | 0.11% |
5,763
+41
| +0.7% | +$2.24K |
|
156
Visa
V
$679B
| $308K | 0.1% |
1,338
+55
| +4% | +$12.7K |
|
157
Philip Morris
PM
$261B
| $304K | 0.1% |
3,284
-2,797
| -46% | -$259K |
|
158
Dimensional US Equity ETF
DFUS
$16.3B
| $303K | 0.1% |
6,513
| – | – |
|
159
Vanguard Real Estate ETF
VNQ
$34.1B
| $301K | 0.1% |
3,978
+10
| +0.3% | +$757 |
|
160
BP
BP
$90.8B
| $286K | 0.1% |
7,396
-269
| -4% | -$10.4K |
|
161
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
| $282K | 0.09% |
5,450
| – | – |
|
162
Lowe's Companies
LOW
$145B
| $276K | 0.09% |
1,326
+26
| +2% | +$5.4K |
|
163
UnitedHealth
UNH
$280B
| $266K | 0.09% |
527
+88
| +20% | +$44.4K |
|
164
iShares Russell 1000 Growth ETF
IWF
$115B
| $264K | 0.09% |
993
| – | – |
|
165
Vanguard Information Technology ETF
VGT
$98.6B
| $262K | 0.09% |
631
+5
| +0.8% | +$2.08K |
|
166
Novartis
NVS
$245B
| $261K | 0.09% |
2,563
-1,810
| -41% | -$184K |
|
167
Otis Worldwide
OTIS
$33.7B
| $261K | 0.09% |
3,248
+19
| +0.6% | +$1.53K |
|
168
Analog Devices
ADI
$122B
| $258K | 0.09% |
1,476
+32
| +2% | +$5.6K |
|
169
iShares Silver Trust
SLV
$20.1B
| $257K | 0.09% |
12,615
| – | – |
|
170
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $256K | 0.09% |
19,555
-2,416
| -11% | -$31.6K |
|
171
Moody's
MCO
$89.4B
| $251K | 0.08% |
794
+6
| +0.8% | +$1.9K |
|
172
Nike
NKE
$110B
| $247K | 0.08% |
2,585
+35
| +1% | +$3.35K |
|
173
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $246K | 0.08% |
5,929
-1,124
| -16% | -$46.6K |
|
174
Valero Energy
VLO
$47.9B
| $246K | 0.08% |
+1,733
| New | +$246K |
|
175
Tesla
TSLA
$1.06T
| $244K | 0.08% |
974
+65
| +7% | +$16.3K |
|