GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+4.56%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+0.53%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
236
New
19
Increased
106
Reduced
73
Closed
22
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.19M |
| 3 |
Pfizer
PFE
|
$1.32M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.23M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.1M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.45M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.71M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.58M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.05M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.19M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 10.17% |
| 3 | Industrials | 7.7% |
| 4 | Consumer Staples | 7.37% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BP
BP
$90.5B
| $270K | 0.09% |
7,665
+322
| +4% | +$11.4K |
|
177
Tractor Supply
TSCO
$32.6B
| $265K | 0.09% |
1,200
+1
| +0.1% | +$221 |
|
178
iShares Silver Trust
SLV
$20.1B
| $264K | 0.09% |
12,615
+3,385
| +37% | +$70.7K |
|
179
Ulta Beauty
ULTA
$23.7B
| $262K | 0.09% |
557
+102
| +22% | +$48K |
|
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $254K | 0.08% |
3,356
-6,577
| -66% | -$498K |
|
181
Equifax
EFX
$29B
| $251K | 0.08% |
1,069
| – | – |
|
182
Hartford Financial Services
HIG
$37B
| $250K | 0.08% |
3,477
-150
| -4% | -$10.8K |
|
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $248K | 0.08% |
3,343
-195
| -6% | -$14.5K |
|
184
Vanguard Small-Cap ETF
VB
$65.9B
| $244K | 0.08% |
1,224
-48
| -4% | -$9.55K |
|
185
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $242K | 0.08% |
7,002
| – | – |
|
186
Bank of America
BAC
$372B
| $241K | 0.08% |
8,408
+1
| +0% | +$29 |
|
187
Schwab US TIPS ETF
SCHP
$13.8B
| $240K | 0.08% |
4,583
-355
| -7% | -$18.6K |
|
188
Deckers Outdoor
DECK
$18.2B
| $240K | 0.08% |
+455
| New | +$240K |
|
189
Tesla
TSLA
$1.06T
| $238K | 0.08% |
909
-165
| -15% | -$43.2K |
|
190
Palantir
PLTR
$373B
| $228K | 0.07% |
14,845
-1,470
| -9% | -$22.5K |
|
191
iShares MSCI EAFE ETF
EFA
$65.2B
| $222K | 0.07% |
3,069
+39
| +1% | +$2.83K |
|
192
Charles Schwab
SCHW
$174B
| $222K | 0.07% |
+3,925
| New | +$222K |
|
193
Walmart
WMT
$779B
| $222K | 0.07% |
+1,409
| New | +$222K |
|
194
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $219K | 0.07% |
3,138
-4,447
| -59% | -$310K |
|
195
Moderna
MRNA
$9.42B
| $218K | 0.07% |
+1,792
| New | +$218K |
|
196
iShares Russell Mid-Cap ETF
IWR
$44B
| $217K | 0.07% |
2,975
| – | – |
|
197
Carrier Global
CARR
$53.6B
| $215K | 0.07% |
+4,320
| New | +$215K |
|
198
Humana
HUM
$37.3B
| $215K | 0.07% |
480
| – | – |
|
199
UnitedHealth
UNH
$281B
| $211K | 0.07% |
+439
| New | +$211K |
|
200
Blackstone
BX
$132B
| $206K | 0.07% |
+2,220
| New | +$206K |
|