GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
1-Year Return
11.94%
This Quarter Return
+6.93%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$408M
AUM Growth
+$27.9M
(+7.3%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
248
New
19
Increased
94
Reduced
107
Closed
6
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.83M |
| 2 |
Harbor International Compounders ETF
OSEA
|
$1.36M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.34M |
| 4 |
JPMorgan Limited Duration Bond ETF
JPLD
|
$1.02M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$869K |
Top Sells
| 1 |
McDonald's
MCD
|
$789K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$607K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$569K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$533K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$70.6B
| $341K | 0.08% |
877
-3
| -0.3% | -$1.17K |
|
177
Schwab US REIT ETF
SCHH
$8.38B
| $341K | 0.08% |
12,104
+10,139
| +516% | +$286K |
|
178
Stryker
SYK
$150B
| $323K | 0.08% |
816
-10
| -1% | -$3.96K |
|
179
Adobe
ADBE
$148B
| $312K | 0.08% |
+807
| New | +$312K |
|
180
Novartis
NVS
$251B
| $311K | 0.08% |
2,573
+5
| +0.2% | +$605 |
|
181
Mondelez International
MDLZ
$79.9B
| $303K | 0.07% |
4,496
| – | – |
|
182
National Grid
NGG
$69.6B
| $298K | 0.07% |
4,010
-117
| -3% | -$8.71K |
|
183
Vanguard Small-Cap ETF
VB
$67.2B
| $296K | 0.07% |
1,251
+13
| +1% | +$3.08K |
|
184
Goldman Sachs
GS
$223B
| $296K | 0.07% |
418
+31
| +8% | +$21.9K |
|
185
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $293K | 0.07% |
12,587
-4,092
| -25% | -$95.1K |
|
186
American Express
AXP
$227B
| $288K | 0.07% |
903
+78
| +9% | +$24.9K |
|
187
Palo Alto Networks
PANW
$130B
| $288K | 0.07% |
1,405
+37
| +3% | +$7.57K |
|
188
iShares MSCI EAFE ETF
EFA
$66.2B
| $287K | 0.07% |
3,206
+39
| +1% | +$3.49K |
|
189
Moderna
MRNA
$9.78B
| $284K | 0.07% |
10,305
+1,995
| +24% | +$55K |
|
190
iShares Silver Trust
SLV
$20.1B
| $283K | 0.07% |
8,620
| – | – |
|
191
Vanguard Growth ETF
VUG
$186B
| $281K | 0.07% |
642
| – | – |
|
192
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $281K | 0.07% |
6,646
| – | – |
|
193
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $279K | 0.07% |
3,609
-1,197
| -25% | -$92.4K |
|
194
Blackstone
BX
$133B
| $278K | 0.07% |
1,860
-167
| -8% | -$25K |
|
195
Equifax
EFX
$30.8B
| $278K | 0.07% |
1,071
-15
| -1% | -$3.89K |
|
196
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $277K | 0.07% |
19,940
+511
| +3% | +$7.11K |
|
197
Broadcom
AVGO
$1.58T
| $276K | 0.07% |
+1,003
| New | +$276K |
|
198
iShares US Technology ETF
IYW
$23.1B
| $274K | 0.07% |
1,582
| – | – |
|
199
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $274K | 0.07% |
2,975
| – | – |
|
200
Health Care Select Sector SPDR Fund
XLV
$34B
| $273K | 0.07% |
2,025
+50
| +3% | +$6.74K |
|