GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
-3.63%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-2.9%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
215
New
2
Increased
116
Reduced
58
Closed
22
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.99M |
| 2 |
Kenvue
KVUE
|
$2.58M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$843K |
| 4 |
Tractor Supply
TSCO
|
$707K |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$706K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.13M |
| 2 |
Walt Disney
DIS
|
$1.09M |
| 3 |
Toronto Dominion Bank
TD
|
$620K |
| 4 |
RTX Corp
RTX
|
$603K |
| 5 |
Bristol-Myers Squibb
BMY
|
$586K |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 9.35% |
| 3 | Consumer Staples | 7.5% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Discretionary | 5.93% |
