GWM

GSB Wealth Management Portfolio holdings

AUM $441M
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.36M
3
+$1.34M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$869K

Top Sells

1
+$789K
2
+$607K
3
+$569K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$533K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$528K

Sector Composition

1 Technology 13.14%
2 Industrials 6.48%
3 Healthcare 5.54%
4 Consumer Discretionary 5.28%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
151
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$434K 0.11%
13,301
-4,785
FSTA icon
152
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$427K 0.1%
8,342
+800
DFUS icon
153
Dimensional US Equity ETF
DFUS
$17.2B
$426K 0.1%
6,353
UPS icon
154
United Parcel Service
UPS
$73.7B
$424K 0.1%
4,198
-1,040
ROST icon
155
Ross Stores
ROST
$51.2B
$421K 0.1%
3,299
+21
MCO icon
156
Moody's
MCO
$87B
$400K 0.1%
797
-6
T icon
157
AT&T
T
$186B
$399K 0.1%
13,796
TIP icon
158
iShares TIPS Bond ETF
TIP
$14B
$397K 0.1%
3,614
-54
UNP icon
159
Union Pacific
UNP
$135B
$394K 0.1%
1,714
-43
DIS icon
160
Walt Disney
DIS
$201B
$393K 0.1%
3,173
-175
XLU icon
161
Utilities Select Sector SPDR Fund
XLU
$22.2B
$389K 0.1%
4,760
VGT icon
162
Vanguard Information Technology ETF
VGT
$110B
$388K 0.1%
1,479
+1,022
SNPE icon
163
Xtrackers S&P 500 ESG ETF
SNPE
$2.16B
$388K 0.1%
+7,015
SCHE icon
164
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$381K 0.09%
12,655
-301
OMC icon
165
Omnicom Group
OMC
$15.1B
$376K 0.09%
5,233
-1,169
TD icon
166
Toronto Dominion Bank
TD
$136B
$372K 0.09%
5,065
-9
NFLX icon
167
Netflix
NFLX
$527B
$371K 0.09%
277
SHW icon
168
Sherwin-Williams
SHW
$82.6B
$363K 0.09%
+1,057
FAST icon
169
Fastenal
FAST
$49.4B
$361K 0.09%
8,598
+20
GNRC icon
170
Generac Holdings
GNRC
$11.3B
$361K 0.09%
+2,520
CARR icon
171
Carrier Global
CARR
$49.1B
$357K 0.09%
4,882
+8
C icon
172
Citigroup
C
$178B
$357K 0.09%
4,191
+111
OTIS icon
173
Otis Worldwide
OTIS
$35.9B
$356K 0.09%
3,600
-11
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$124B
$350K 0.09%
824
-8
ADI icon
175
Analog Devices
ADI
$121B
$347K 0.09%
1,458
-23
5 6
7
8 9