GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+1.22%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+3.1%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
220
New
5
Increased
125
Reduced
56
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.28M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.68M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$1.26M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.08M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$964K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$372K |
| 2 |
CVS Health
CVS
|
$279K |
| 3 |
Salesforce
CRM
|
$213K |
| 4 |
TC Energy
TRP
|
$206K |
| 5 |
US Bancorp
USB
|
$203K |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Healthcare | 7.88% |
| 3 | Industrials | 6.64% |
| 4 | Consumer Staples | 6.48% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $235K | 0.06% |
2,798
-99
| -3% | -$8.31K |
|
202
Walmart
WMT
$781B
| $234K | 0.06% |
+3,453
| New | +$234K |
|
203
iShares Silver Trust
SLV
$20.1B
| $232K | 0.06% |
8,745
-4,170
| -32% | -$111K |
|
204
Dollar General
DG
$24.3B
| $230K | 0.06% |
1,739
-44
| -2% | -$5.82K |
|
205
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $229K | 0.06% |
1,899
+6
| +0.3% | +$724 |
|
206
Valero Energy
VLO
$47.9B
| $227K | 0.06% |
1,451
| – | – |
|
207
iShares Russell 1000 Value ETF
IWD
$63.2B
| $226K | 0.06% |
1,298
+102
| +9% | +$17.8K |
|
208
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $225K | 0.06% |
3,035
| – | – |
|
209
Palo Alto Networks
PANW
$127B
| $224K | 0.06% |
+662
| New | +$224K |
|
210
M&T Bank
MTB
$31.1B
| $223K | 0.06% |
1,474
+3
| +0.2% | +$454 |
|
211
Global X Variable Rate Preferred ETF
PFFV
$311M
| $222K | 0.06% |
9,393
+72
| +0.8% | +$1.7K |
|
212
Vanguard Real Estate ETF
VNQ
$34.1B
| $210K | 0.06% |
2,511
+58
| +2% | +$4.86K |
|
213
Dover
DOV
$24.1B
| $204K | 0.06% |
1,132
-11
| -1% | -$1.99K |
|
214
Linde
LIN
$222B
| $201K | 0.05% |
459
| – | – |
|
215
iShares Global Clean Energy ETF
ICLN
$1.53B
| $136K | 0.04% |
10,223
+214
| +2% | +$2.85K |
|
216
UiPath
PATH
$5.83B
| $127K | 0.03% |
+10,000
| New | +$127K |
|
|
217
Salesforce
CRM
$242B
| – | – |
-708
| Closed | -$213K |
|
218
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| – | – |
-3,200
| Closed | -$203K |
|
|
219
TC Energy
TRP
$53.7B
| – | – |
-5,125
| Closed | -$206K |
|
|
220
US Bancorp
USB
$75.5B
| – | – |
-4,551
| Closed | -$203K |
|