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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $18.9M | 5.16% |
34,525
+1,762
| +5% | +$964K |
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $16.2M | 4.42% |
321,979
+33,404
| +12% | +$1.68M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $11.5M | 3.15% |
300,377
+28,056
| +10% | +$1.08M |
|
4
Apple
AAPL
$3.45T
| $9.89M | 2.7% |
46,948
+1,215
| +3% | +$256K |
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.8M | 2.13% |
152,584
+11,531
| +8% | +$589K |
|
6
Microsoft
MSFT
$3.77T
| $7.46M | 2.04% |
16,696
+73
| +0.4% | +$32.6K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.97M | 1.9% |
12,811
+71
| +0.6% | +$38.6K |
|
|
8
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $6.41M | 1.75% |
149,281
+29,368
| +24% | +$1.26M |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.9M | 1.61% |
58,499
+282
| +0.5% | +$28.4K |
|
10
Vanguard Value ETF
VTV
$144B
| $5.9M | 1.61% |
36,771
+455
| +1% | +$73K |
|
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.35M | 1.46% |
90,298
+5,354
| +6% | +$317K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.88M | 1.33% |
83,454
+5,319
| +7% | +$311K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.57M | 1.25% |
31,290
-561
| -2% | -$82K |
|
14
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $4.57M | 1.25% |
83,235
+6,149
| +8% | +$338K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.53M | 1.24% |
91,608
+7,309
| +9% | +$361K |
|
16
Merck
MRK
$210B
| $4.52M | 1.23% |
36,473
-656
| -2% | -$81.2K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $4.5M | 1.23% |
9,403
+862
| +10% | +$413K |
|
18
Global X US Preferred ETF
PFFD
$2.33B
| $4.27M | 1.17% |
217,005
+11,637
| +6% | +$229K |
|
19
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.26M | 1.16% |
91,053
+5,701
| +7% | +$267K |
|
20
Home Depot
HD
$405B
| $4.01M | 1.1% |
11,662
-71
| -0.6% | -$24.4K |
|
21
Amgen
AMGN
$155B
| $3.92M | 1.07% |
12,546
-190
| -1% | -$59.4K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.91M | 1.07% |
76,341
+4,243
| +6% | +$217K |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.82M | 1.04% |
75,764
+7,871
| +12% | +$397K |
|
|
24
NVIDIA
NVDA
$4.24T
| $3.77M | 1.03% |
30,499
+26,573
| +677% | +$3.28M |
|
25
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $3.52M | 0.96% |
72,863
+1,222
| +2% | +$59K |
|