GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+8.21%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+8.9%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
209
New
16
Increased
83
Reduced
84
Closed
3
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$880K |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$645K |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$632K |
| 4 |
Kenvue
KVUE
|
$501K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$497K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$802K |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$410K |
| 3 |
DNP Select Income Fund
DNP
|
$404K |
| 4 |
Pfizer
PFE
|
$319K |
| 5 |
NextEra Energy, Inc.
NEE
|
$288K |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 8.7% |
| 3 | Industrials | 7.15% |
| 4 | Consumer Staples | 7.08% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $17.9M | 5.51% |
357,108
+2,281
| +0.6% | +$115K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $17.3M | 5.31% |
36,163
+275
| +0.8% | +$131K |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $9.51M | 2.92% |
257,273
+23,803
| +10% | +$880K |
|
4
Apple
AAPL
$3.45T
| $8.75M | 2.69% |
45,431
+379
| +0.8% | +$73K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.47M | 1.99% |
13,607
-370
| -3% | -$176K |
|
6
Microsoft
MSFT
$3.77T
| $6.07M | 1.87% |
16,148
+46
| +0.3% | +$17.3K |
|
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.84M | 1.8% |
115,455
-15,850
| -12% | -$802K |
|
8
Vanguard Value ETF
VTV
$144B
| $5.78M | 1.78% |
38,635
-841
| -2% | -$126K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.03M | 1.55% |
32,118
+138
| +0.4% | +$21.6K |
|
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.79M | 1.47% |
102,731
+8,311
| +9% | +$387K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.15M | 1.28% |
50,036
-1,021
| -2% | -$84.7K |
|
12
Merck
MRK
$210B
| $4.06M | 1.25% |
37,240
-264
| -0.7% | -$28.8K |
|
13
Home Depot
HD
$405B
| $4.05M | 1.24% |
11,686
-78
| -0.7% | -$27K |
|
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.01M | 1.23% |
72,450
+948
| +1% | +$52.5K |
|
15
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $3.98M | 1.22% |
71,830
+4,378
| +6% | +$242K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.92M | 1.2% |
14,136
+399
| +3% | +$111K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.81M | 1.17% |
79,639
+1,343
| +2% | +$64.3K |
|
18
Amgen
AMGN
$155B
| $3.68M | 1.13% |
12,781
-114
| -0.9% | -$32.8K |
|
19
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.6M | 1.11% |
78,762
+4,578
| +6% | +$209K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $3.43M | 1.05% |
8,365
+40
| +0.5% | +$16.4K |
|
21
United Parcel Service
UPS
$74.1B
| $3.4M | 1.05% |
21,649
-1,438
| -6% | -$226K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.3M | 1.02% |
64,456
+5,089
| +9% | +$261K |
|
|
23
Kenvue
KVUE
$39.7B
| $3.27M | 1% |
151,707
+23,282
| +18% | +$501K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.17M | 0.98% |
101,698
+9,069
| +10% | +$283K |
|
25
Aflac
AFL
$57.2B
| $3.13M | 0.96% |
37,983
-439
| -1% | -$36.2K |
|