GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+8.21%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+8.9%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
209
New
16
Increased
83
Reduced
84
Closed
3
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$880K |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$645K |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$632K |
| 4 |
Kenvue
KVUE
|
$501K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$497K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$802K |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$410K |
| 3 |
DNP Select Income Fund
DNP
|
$404K |
| 4 |
Pfizer
PFE
|
$319K |
| 5 |
NextEra Energy, Inc.
NEE
|
$288K |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 8.7% |
| 3 | Industrials | 7.15% |
| 4 | Consumer Staples | 7.08% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $384K | 0.12% |
14,184
-968
| -6% | -$26.2K |
|
152
Stanley Black & Decker
SWK
$11.5B
| $383K | 0.12% |
3,904
-90
| -2% | -$8.83K |
|
153
Fastenal
FAST
$57B
| $376K | 0.12% |
5,802
+39
| +0.7% | +$2.53K |
|
154
Starbucks
SBUX
$100B
| $358K | 0.11% |
3,724
-128
| -3% | -$12.3K |
|
155
Vanguard Real Estate ETF
VNQ
$34.6B
| $344K | 0.11% |
3,891
-87
| -2% | -$7.69K |
|
156
Visa
V
$683B
| $340K | 0.1% |
1,307
-31
| -2% | -$8.07K |
|
157
Dimensional US Equity ETF
DFUS
$16.4B
| $338K | 0.1% |
6,513
| – | – |
|
158
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $334K | 0.1% |
+7,481
| New | +$334K |
|
159
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $331K | 0.1% |
10,805
-37
| -0.3% | -$1.13K |
|
160
Moderna
MRNA
$9.37B
| $327K | 0.1% |
+3,292
| New | +$327K |
|
161
Walt Disney
DIS
$213B
| $321K | 0.1% |
3,551
-500
| -12% | -$45.1K |
|
162
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $314K | 0.1% |
6,637
+708
| +12% | +$33.4K |
|
163
Vanguard Growth ETF
VUG
$185B
| $311K | 0.1% |
1,000
-172
| -15% | -$53.4K |
|
164
Moody's
MCO
$91.4B
| $310K | 0.1% |
794
| – | – |
|
165
Vanguard Information Technology ETF
VGT
$99.7B
| $307K | 0.09% |
634
+3
| +0.5% | +$1.45K |
|
166
Deckers Outdoor
DECK
$17.7B
| $304K | 0.09% |
455
| – | – |
|
167
iShares Russell 1000 Growth ETF
IWF
$116B
| $302K | 0.09% |
997
+4
| +0.4% | +$1.21K |
|
168
Analog Devices
ADI
$124B
| $293K | 0.09% |
1,476
| – | – |
|
169
Otis Worldwide
OTIS
$33.9B
| $291K | 0.09% |
3,251
+3
| +0.1% | +$268 |
|
170
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $291K | 0.09% |
5,450
| – | – |
|
171
Bank of America
BAC
$376B
| $289K | 0.09% |
8,580
+1
| +0% | +$34 |
|
172
Lowe's Companies
LOW
$145B
| $283K | 0.09% |
1,273
-53
| -4% | -$11.8K |
|
173
Blackstone
BX
$134B
| $280K | 0.09% |
2,135
-100
| -4% | -$13.1K |
|
174
UnitedHealth
UNH
$281B
| $278K | 0.09% |
527
| – | – |
|
175
BP
BP
$90.8B
| $276K | 0.08% |
7,805
+409
| +6% | +$14.5K |
|