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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $17.9M | 5.98% |
354,827
+59,472
| +20% | +$2.99M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $15.4M | 5.16% |
35,888
+1,963
| +6% | +$843K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $7.93M | 2.65% |
233,470
+11,996
| +5% | +$407K |
|
4
Apple
AAPL
$3.45T
| $7.71M | 2.58% |
45,052
+242
| +0.5% | +$41.4K |
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.68M | 2.24% |
131,305
-480
| -0.4% | -$24.4K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.97M | 2% |
13,977
-7
| -0.1% | -$2.99K |
|
7
Vanguard Value ETF
VTV
$144B
| $5.44M | 1.82% |
39,476
+2,478
| +7% | +$342K |
|
8
Microsoft
MSFT
$3.77T
| $5.08M | 1.7% |
16,102
+315
| +2% | +$99.5K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.98M | 1.67% |
31,980
-3,494
| -10% | -$544K |
|
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.18M | 1.4% |
94,420
+7,834
| +9% | +$346K |
|
11
Merck
MRK
$210B
| $3.86M | 1.29% |
37,504
+222
| +0.6% | +$22.9K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.71M | 1.24% |
51,057
+3,442
| +7% | +$250K |
|
13
United Parcel Service
UPS
$74.1B
| $3.6M | 1.2% |
23,087
+482
| +2% | +$75.1K |
|
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.56M | 1.19% |
71,502
+12,244
| +21% | +$610K |
|
15
Home Depot
HD
$405B
| $3.55M | 1.19% |
11,764
+37
| +0.3% | +$11.2K |
|
16
Amgen
AMGN
$155B
| $3.47M | 1.16% |
12,895
+74
| +0.6% | +$19.9K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.43M | 1.15% |
13,737
+453
| +3% | +$113K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.42M | 1.15% |
78,296
+2,596
| +3% | +$113K |
|
19
DNP Select Income Fund
DNP
$3.68B
| $3.34M | 1.12% |
350,920
-38,666
| -10% | -$368K |
|
20
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $3.27M | 1.1% |
67,452
+9,925
| +17% | +$481K |
|
21
Chevron
CVX
$324B
| $3.2M | 1.07% |
19,005
+709
| +4% | +$120K |
|
22
Pfizer
PFE
$141B
| $3.08M | 1.03% |
92,998
+4,978
| +6% | +$165K |
|
23
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.04M | 1.02% |
74,184
+12,232
| +20% | +$501K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $2.98M | 1% |
8,325
-109
| -1% | -$39.1K |
|
25
Cisco
CSCO
$274B
| $2.98M | 1% |
55,447
-276
| -0.5% | -$14.8K |
|