GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
-1.92%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-0.93%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
244
New
10
Increased
109
Reduced
83
Closed
28
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$1.2M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$1.01M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$902K |
| 4 |
Dow Inc
DOW
|
$889K |
| 5 |
Palantir
PLTR
|
$777K |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Industrials | 6.5% |
| 3 | Healthcare | 6.41% |
| 4 | Consumer Staples | 6.07% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dimensional US Equity ETF
DFUS
$16.3B
| $405K | 0.1% |
6,353
| – | – |
|
152
iShares TIPS Bond ETF
TIP
$13.5B
| $400K | 0.1% |
3,758
+3,682
| +4,845% | +$392K |
|
153
Visa
V
$679B
| $397K | 0.1% |
1,256
+23
| +2% | +$7.27K |
|
154
J.M. Smucker
SJM
$11.7B
| $395K | 0.1% |
3,585
-1,139
| -24% | -$125K |
|
155
Union Pacific
UNP
$132B
| $394K | 0.1% |
1,729
+11
| +0.6% | +$2.51K |
|
156
Bank of America
BAC
$373B
| $381K | 0.1% |
8,665
+81
| +0.9% | +$3.56K |
|
157
iShares Core MSCI EAFE ETF
IEFA
$148B
| $377K | 0.1% |
5,367
-4,282
| -44% | -$301K |
|
158
Moody's
MCO
$89.4B
| $377K | 0.1% |
796
+2
| +0.3% | +$947 |
|
159
Toronto Dominion Bank
TD
$127B
| $371K | 0.1% |
6,974
-2,767
| -28% | -$147K |
|
160
Walt Disney
DIS
$213B
| $369K | 0.1% |
3,318
-655
| -16% | -$72.9K |
|
161
Trane Technologies
TT
$91.4B
| $369K | 0.1% |
998
+3
| +0.3% | +$1.11K |
|
162
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $367K | 0.09% |
4,806
-1,470
| -23% | -$112K |
|
163
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $359K | 0.09% |
7,271
+134
| +2% | +$6.62K |
|
164
iShares Russell 1000 Growth ETF
IWF
$115B
| $350K | 0.09% |
871
+1
| +0.1% | +$402 |
|
165
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $349K | 0.09% |
4,610
-200
| -4% | -$15.1K |
|
166
Blackstone
BX
$132B
| $347K | 0.09% |
2,011
-109
| -5% | -$18.8K |
|
167
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $344K | 0.09% |
12,920
+12,843
| +16,679% | +$342K |
|
168
Deckers Outdoor
DECK
$18.2B
| $338K | 0.09% |
1,663
-1,067
| -39% | -$217K |
|
169
Otis Worldwide
OTIS
$33.7B
| $332K | 0.09% |
3,588
+13
| +0.4% | +$1.2K |
|
170
Fastenal
FAST
$56.5B
| $330K | 0.09% |
4,583
+15
| +0.3% | +$1.08K |
|
171
Carrier Global
CARR
$54B
| $330K | 0.09% |
4,827
+2
| +0% | +$137 |
|
172
Elevance Health
ELV
$72.6B
| $328K | 0.08% |
889
-58
| -6% | -$21.4K |
|
173
Analog Devices
ADI
$122B
| $311K | 0.08% |
1,464
+7
| +0.5% | +$1.49K |
|
174
National Grid
NGG
$67.5B
| $305K | 0.08% |
5,135
| – | – |
|
175
Vanguard Growth ETF
VUG
$183B
| $302K | 0.08% |
736
-158
| -18% | -$64.9K |
|