GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+4.56%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+0.53%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
236
New
19
Increased
106
Reduced
73
Closed
22
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.19M |
| 3 |
Pfizer
PFE
|
$1.32M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.23M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.1M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.45M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.71M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.58M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.05M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.19M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 10.17% |
| 3 | Industrials | 7.7% |
| 4 | Consumer Staples | 7.37% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $15.1M | 4.92% |
33,925
+7,166
| +27% | +$3.19M |
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $14.9M | 4.83% |
295,355
+80,927
| +38% | +$4.07M |
|
3
Apple
AAPL
$3.45T
| $8.69M | 2.83% |
44,810
+1,579
| +4% | +$306K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $7.9M | 2.57% |
221,474
-37,023
| -14% | -$1.32M |
|
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.7M | 2.18% |
131,785
+24,149
| +22% | +$1.23M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.2M | 2.02% |
13,984
-1,806
| -11% | -$801K |
|
7
Johnson & Johnson
JNJ
$427B
| $5.87M | 1.91% |
35,474
-915
| -3% | -$151K |
|
8
Microsoft
MSFT
$3.77T
| $5.38M | 1.75% |
15,787
+1,991
| +14% | +$678K |
|
9
Vanguard Value ETF
VTV
$144B
| $5.26M | 1.71% |
36,998
+7,079
| +24% | +$1.01M |
|
10
Merck
MRK
$210B
| $4.3M | 1.4% |
37,282
+1,524
| +4% | +$176K |
|
11
DNP Select Income Fund
DNP
$3.68B
| $4.08M | 1.33% |
389,586
-17,753
| -4% | -$186K |
|
12
United Parcel Service
UPS
$74.1B
| $4.05M | 1.32% |
22,605
+86
| +0.4% | +$15.4K |
|
|
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4M | 1.3% |
86,586
+23,746
| +38% | +$1.1M |
|
14
Home Depot
HD
$405B
| $3.64M | 1.18% |
11,727
+75
| +0.6% | +$23.3K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.57M | 1.16% |
47,615
+11,839
| +33% | +$887K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.5M | 1.14% |
75,700
+19,348
| +34% | +$893K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.47M | 1.13% |
13,284
+1,950
| +17% | +$510K |
|
18
Unilever
UL
$155B
| $3.3M | 1.07% |
63,340
+1,542
| +2% | +$80.4K |
|
|
19
Pfizer
PFE
$141B
| $3.23M | 1.05% |
88,020
+35,867
| +69% | +$1.32M |
|
20
PepsiCo
PEP
$204B
| $3.21M | 1.04% |
17,341
+68
| +0.4% | +$12.6K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $3.12M | 1.01% |
8,434
+21
| +0.2% | +$7.76K |
|
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.08M | 1% |
59,258
+16,949
| +40% | +$881K |
|
23
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $2.9M | 0.94% |
57,527
+19,936
| +53% | +$1.01M |
|
24
Cisco
CSCO
$274B
| $2.88M | 0.94% |
55,723
+3,262
| +6% | +$169K |
|
25
Chevron
CVX
$324B
| $2.88M | 0.94% |
18,296
+1,808
| +11% | +$284K |
|