GWM

GSB Wealth Management Portfolio holdings

AUM $408M
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$3.62M
3
+$2.38M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.99M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.96M

Top Sells

1
+$8.61M
2
+$2.52M
3
+$2.29M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.72M
5
JPST icon
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 Change
in Stake 		Capital Flow
SCHZ icon
151
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$386K 0.1%
16,679
-8,406
FSTA icon
152
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$386K 0.1%
7,542
+271
DFUS icon
153
Dimensional US Equity ETF
DFUS
$17.2B
$384K 0.1%
6,353
ELV icon
154
Elevance Health
ELV
$77.1B
$383K 0.1%
880
-9
XLU icon
155
Utilities Select Sector SPDR Fund
XLU
$22.2B
$375K 0.1%
4,760
+150
MCO icon
156
Moody's
MCO
$86.1B
$374K 0.1%
803
+7
OTIS icon
157
Otis Worldwide
OTIS
$36.1B
$373K 0.1%
3,611
+23
BAC icon
158
Bank of America
BAC
$381B
$371K 0.1%
8,902
+237
SCHE icon
159
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$357K 0.09%
12,956
+36
TT icon
160
Trane Technologies
TT
$93.1B
$336K 0.09%
998
FAST icon
161
Fastenal
FAST
$49.5B
$333K 0.09%
8,578
-588
DIS icon
162
Walt Disney
DIS
$204B
$330K 0.09%
3,348
+30
SMIN icon
163
iShares MSCI India Small-Cap ETF
SMIN
$933M
$327K 0.09%
4,806
CARR icon
164
Carrier Global
CARR
$49.8B
$309K 0.08%
4,874
+47
SYK icon
165
Stryker
SYK
$145B
$307K 0.08%
826
+20
PM icon
166
Philip Morris
PM
$224B
$306K 0.08%
1,926
-586
MDLZ icon
167
Mondelez International
MDLZ
$81B
$305K 0.08%
4,496
-150
TD icon
168
Toronto Dominion Bank
TD
$137B
$304K 0.08%
5,074
-1,900
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$123B
$301K 0.08%
832
-39
ADI icon
170
Analog Devices
ADI
$122B
$299K 0.08%
1,481
+17
C icon
171
Citigroup
C
$176B
$290K 0.08%
4,080
+1,155
XLV icon
172
Health Care Select Sector SPDR Fund
XLV
$35.7B
$288K 0.08%
1,975
SWK icon
173
Stanley Black & Decker
SWK
$10.9B
$287K 0.08%
3,740
+65
NVS icon
174
Novartis
NVS
$254B
$286K 0.08%
2,568
+1
BX icon
175
Blackstone
BX
$126B
$283K 0.07%
2,027
+16
5 6
7
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