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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $17.2M | 4.85% |
32,763
-3,400
| -9% | -$1.79M |
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $14.5M | 4.08% |
288,575
-68,533
| -19% | -$3.45M |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $10.6M | 2.99% |
272,321
+15,048
| +6% | +$587K |
|
4
Apple
AAPL
$3.45T
| $7.84M | 2.21% |
45,733
+302
| +0.7% | +$51.8K |
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.2M | 2.03% |
141,053
+25,598
| +22% | +$1.31M |
|
6
Microsoft
MSFT
$3.77T
| $6.99M | 1.97% |
16,623
+475
| +3% | +$200K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.66M | 1.88% |
12,740
-867
| -6% | -$454K |
|
8
Vanguard Value ETF
VTV
$144B
| $5.91M | 1.66% |
36,316
-2,319
| -6% | -$378K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.4M | 1.52% |
58,217
+8,181
| +16% | +$759K |
|
|
10
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $5.2M | 1.46% |
119,913
+105,265
| +719% | +$4.57M |
|
11
Johnson & Johnson
JNJ
$427B
| $5.04M | 1.42% |
31,851
-267
| -0.8% | -$42.2K |
|
12
Merck
MRK
$210B
| $4.9M | 1.38% |
37,129
-111
| -0.3% | -$14.6K |
|
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.89M | 1.38% |
84,944
+12,494
| +17% | +$719K |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.75M | 1.34% |
78,135
+63,999
| +453% | +$3.89M |
|
15
Home Depot
HD
$405B
| $4.5M | 1.27% |
11,733
+47
| +0.4% | +$18K |
|
16
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $4.4M | 1.24% |
77,086
+5,256
| +7% | +$300K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.23M | 1.19% |
84,299
+4,660
| +6% | +$234K |
|
18
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.16M | 1.17% |
85,352
+6,590
| +8% | +$321K |
|
|
19
Global X US Preferred ETF
PFFD
$2.33B
| $4.14M | 1.17% |
205,368
+71,772
| +54% | +$1.45M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $3.79M | 1.07% |
8,541
+176
| +2% | +$78.1K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.7M | 1.04% |
72,098
+7,642
| +12% | +$392K |
|
22
Amgen
AMGN
$155B
| $3.62M | 1.02% |
12,736
-45
| -0.4% | -$12.8K |
|
|
23
NVIDIA
NVDA
$4.24T
| $3.55M | 1% |
3,926
-1,274
| -25% | -$1.15M |
|
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.43M | 0.96% |
67,893
+57,791
| +572% | +$2.92M |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.3M | 0.93% |
102,309
+611
| +0.6% | +$19.7K |
|