GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+7.38%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+9.2%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
218
New
12
Increased
85
Reduced
90
Closed
3
Top Buys
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$4.57M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.89M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.92M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.89M |
| 5 |
Global X US Preferred ETF
PFFD
|
$1.45M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.83M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
| 4 |
NVIDIA
NVDA
|
$1.15M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$799K |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Healthcare | 8.36% |
| 3 | Industrials | 7.13% |
| 4 | Consumer Staples | 6.73% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AT&T
T
$209B
| $227K | 0.06% |
+12,894
| New | +$227K |
|
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $226K | 0.06% |
2,919
+13
| +0.4% | +$1.01K |
|
203
Global X Variable Rate Preferred ETF
PFFV
$312M
| $221K | 0.06% |
9,321
+21
| +0.2% | +$497 |
|
204
iShares Russell 1000 Value ETF
IWD
$63.5B
| $214K | 0.06% |
+1,196
| New | +$214K |
|
205
M&T Bank
MTB
$31.5B
| $214K | 0.06% |
+1,471
| New | +$214K |
|
206
iShares US Technology ETF
IYW
$22.9B
| $214K | 0.06% |
+1,582
| New | +$214K |
|
207
Salesforce
CRM
$245B
| $213K | 0.06% |
+708
| New | +$213K |
|
208
Linde
LIN
$224B
| $213K | 0.06% |
459
-29
| -6% | -$13.5K |
|
209
Vanguard Real Estate ETF
VNQ
$34.6B
| $212K | 0.06% |
2,453
-1,438
| -37% | -$124K |
|
210
TC Energy
TRP
$54.1B
| $206K | 0.06% |
5,125
| – | – |
|
211
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $205K | 0.06% |
8,116
-1,784
| -18% | -$45K |
|
212
US Bancorp
USB
$76B
| $203K | 0.06% |
+4,551
| New | +$203K |
|
213
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $203K | 0.06% |
+3,200
| New | +$203K |
|
214
Dover
DOV
$24.5B
| $202K | 0.06% |
+1,143
| New | +$202K |
|
215
iShares Global Clean Energy ETF
ICLN
$1.56B
| $140K | 0.04% |
10,009
-263
| -3% | -$3.68K |
|
216
Humana
HUM
$36.5B
| – | – |
-483
| Closed | -$221K |
|
217
Charles Schwab
SCHW
$174B
| – | – |
-3,764
| Closed | -$259K |
|
218
Tesla
TSLA
$1.08T
| – | – |
-970
| Closed | -$241K |
|