GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
-0.24%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$381M
AUM Growth
-$6.58M
(-1.7%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
238
New
22
Increased
105
Reduced
90
Closed
11
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$8.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.52M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$2.29M |
| 4 |
Global X US Preferred ETF
PFFD
|
$1.72M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.71M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 6.54% |
| 3 | Industrials | 6.15% |
| 4 | Consumer Staples | 6.04% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $386K | 0.1% |
16,679
-8,406
| -34% | -$195K |
|
152
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $386K | 0.1% |
7,542
+271
| +4% | +$13.9K |
|
153
Dimensional US Equity ETF
DFUS
$16.4B
| $384K | 0.1% |
6,353
| – | – |
|
154
Elevance Health
ELV
$72.4B
| $383K | 0.1% |
880
-9
| -1% | -$3.92K |
|
155
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $375K | 0.1% |
4,760
+150
| +3% | +$11.8K |
|
156
Moody's
MCO
$89B
| $374K | 0.1% |
803
+7
| +0.9% | +$3.26K |
|
157
Otis Worldwide
OTIS
$33.6B
| $373K | 0.1% |
3,611
+23
| +0.6% | +$2.37K |
|
158
Bank of America
BAC
$371B
| $371K | 0.1% |
8,902
+237
| +3% | +$9.89K |
|
159
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $357K | 0.09% |
12,956
+36
| +0.3% | +$993 |
|
160
Trane Technologies
TT
$90.9B
| $336K | 0.09% |
998
| – | – |
|
161
Fastenal
FAST
$56.5B
| $333K | 0.09% |
8,578
-588
| -6% | -$22.8K |
|
162
Walt Disney
DIS
$211B
| $330K | 0.09% |
3,348
+30
| +0.9% | +$2.96K |
|
163
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $327K | 0.09% |
4,806
| – | – |
|
164
Carrier Global
CARR
$53.2B
| $309K | 0.08% |
4,874
+47
| +1% | +$2.98K |
|
165
Stryker
SYK
$149B
| $307K | 0.08% |
826
+20
| +2% | +$7.44K |
|
166
Philip Morris
PM
$254B
| $306K | 0.08% |
1,926
-586
| -23% | -$93K |
|
167
Mondelez International
MDLZ
$79.3B
| $305K | 0.08% |
4,496
-150
| -3% | -$10.2K |
|
168
Toronto Dominion Bank
TD
$128B
| $304K | 0.08% |
5,074
-1,900
| -27% | -$114K |
|
169
iShares Russell 1000 Growth ETF
IWF
$117B
| $301K | 0.08% |
832
-39
| -4% | -$14.1K |
|
170
Analog Devices
ADI
$120B
| $299K | 0.08% |
1,481
+17
| +1% | +$3.43K |
|
171
Citigroup
C
$175B
| $290K | 0.08% |
4,080
+1,155
| +39% | +$82K |
|
172
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $288K | 0.08% |
1,975
| – | – |
|
173
Stanley Black & Decker
SWK
$11.3B
| $287K | 0.08% |
3,740
+65
| +2% | +$5K |
|
174
Novartis
NVS
$248B
| $286K | 0.08% |
2,568
+1
| +0% | +$111 |
|
175
Blackstone
BX
$131B
| $283K | 0.07% |
2,027
+16
| +0.8% | +$2.24K |
|