GWM

GSB Wealth Management Portfolio holdings

AUM $408M
This Quarter Return
+7%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
Cap. Flow
+$1.25M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.68%
Holding
241
New
25
Increased
78
Reduced
106
Closed
7

Top Buys

1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$1.85M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.23M
3
AMD icon
Advanced Micro Devices
AMD
$937K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$812K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$708K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.8M
2
UPS icon
United Parcel Service
UPS
$1.24M
3
BDX icon
Becton Dickinson
BDX
$742K
4
CSCO icon
Cisco
CSCO
$675K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$531K

Sector Composition

1 Technology 11.83%
2 Healthcare 7.55%
3 Industrials 6.67%
4 Consumer Staples 6.39%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFX icon
176
Equifax
EFX
$28.8B
$314K 0.08%
1,069
– –
DXJ icon
177
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$306K 0.08%
+2,885
New +$306K
XLV icon
178
Health Care Select Sector SPDR Fund
XLV
$33.9B
$304K 0.08%
1,975
– –
PM icon
179
Philip Morris
PM
$261B
$303K 0.08%
2,495
+3
+0.1% +$364
UNH icon
180
UnitedHealth
UNH
$280B
$299K 0.08%
511
– –
NVS icon
181
Novartis
NVS
$245B
$295K 0.08%
2,568
– –
TIPZ icon
182
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
$295K 0.08%
5,450
– –
SYK icon
183
Stryker
SYK
$149B
$290K 0.07%
801
– –
DFUV icon
184
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$284K 0.07%
6,811
– –
PTY icon
185
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$280K 0.07%
19,426
-1,810
-9% -$26K
T icon
186
AT&T
T
$208B
$279K 0.07%
12,661
-970
-7% -$21.3K
LOW icon
187
Lowe's Companies
LOW
$145B
$278K 0.07%
1,025
-210
-17% -$56.9K
VB icon
188
Vanguard Small-Cap ETF
VB
$66.1B
$276K 0.07%
1,164
-177
-13% -$42K
FELV icon
189
Fidelity Enhanced Large Cap Value ETF
FELV
$2.44B
$271K 0.07%
8,738
+39
+0.4% +$1.21K
VGT icon
190
Vanguard Information Technology ETF
VGT
$98.6B
$267K 0.07%
455
-21
-4% -$12.3K
FDX icon
191
FedEx
FDX
$52.9B
$266K 0.07%
971
– –
EFA icon
192
iShares MSCI EAFE ETF
EFA
$65.3B
$262K 0.07%
3,135
– –
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$44.1B
$262K 0.07%
2,975
– –
SNPE icon
194
Xtrackers S&P 500 ESG ETF
SNPE
$2.06B
$259K 0.07%
4,921
-9
-0.2% -$473
USMV icon
195
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$256K 0.07%
2,802
+4
+0.1% +$365
IWS icon
196
iShares Russell Mid-Cap Value ETF
IWS
$14B
$252K 0.06%
1,906
+7
+0.4% +$926
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$63.2B
$247K 0.06%
1,299
+1
+0.1% +$190
TRP icon
198
TC Energy
TRP
$53.7B
$244K 0.06%
+5,125
New +$244K
SLV icon
199
iShares Silver Trust
SLV
$20.1B
$242K 0.06%
8,515
-230
-3% -$6.53K
IYW icon
200
iShares US Technology ETF
IYW
$22.7B
$240K 0.06%
1,582
– –
6 7
8
9 10