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 | |
|---|---|---|---|---|---|---|
201
Uber
UBER
$190B
| $269K | 0.07% |
2,880
-10
| -0.3% | -$933 |
|
202
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $264K | 0.06% |
24,490
+20,205
| +472% | +$218K |
|
203
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $262K | 0.06% |
2,796
+4
| +0.1% | +$375 |
|
204
iShares Russell 1000 Value ETF
IWD
$63.5B
| $262K | 0.06% |
1,346
+5
| +0.4% | +$971 |
|
205
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $259K | 0.06% |
8,400
+300
| +4% | +$9.25K |
|
206
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $255K | 0.06% |
1,927
+7
| +0.4% | +$925 |
|
207
FedEx
FDX
$53.7B
| $248K | 0.06% |
+1,090
| New | +$248K |
|
208
Viking Therapeutics
VKTX
$3.03B
| $244K | 0.06% |
9,205
+888
| +11% | +$23.5K |
|
209
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $244K | 0.06% |
+1,332
| New | +$244K |
|
210
GE Aerospace
GE
$296B
| $239K | 0.06% |
+930
| New | +$239K |
|
211
Blackrock
BLK
$170B
| $231K | 0.06% |
+220
| New | +$231K |
|
212
Spotify
SPOT
$146B
| $230K | 0.06% |
+300
| New | +$230K |
|
213
Lowe's Companies
LOW
$151B
| $228K | 0.06% |
1,029
-26
| -2% | -$5.77K |
|
214
Philip Morris
PM
$251B
| $228K | 0.06% |
1,253
-673
| -35% | -$123K |
|
215
US Bancorp
USB
$75.9B
| $226K | 0.06% |
4,994
+194
| +4% | +$8.78K |
|
216
Linde
LIN
$220B
| $225K | 0.06% |
480
-3
| -0.6% | -$1.41K |
|
217
Ulta Beauty
ULTA
$23.1B
| $213K | 0.05% |
+456
| New | +$213K |
|
218
BP
BP
$87.4B
| $209K | 0.05% |
6,998
| – | – |
|
219
Dover
DOV
$24.4B
| $209K | 0.05% |
1,140
-2
| -0.2% | -$367 |
|
220
Chipotle Mexican Grill
CMG
$55.1B
| $205K | 0.05% |
+3,645
| New | +$205K |
|
221
Salesforce
CRM
$239B
| $203K | 0.05% |
+746
| New | +$203K |
|
222
iShares Core MSCI EAFE ETF
IEFA
$150B
| $201K | 0.05% |
2,410
+1,816
| +306% | +$152K |
|
223
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $107K | 0.03% |
2,054
+1,016
| +98% | +$52.7K |
|
224
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $102K | 0.03% |
1,705
+314
| +23% | +$18.9K |
|
225
SPDR S&P China ETF
GXC
$483M
| $83K | 0.02% |
948
+12
| +1% | +$1.05K |
|