GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+7%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+6.6%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
241
New
25
Increased
78
Reduced
106
Closed
7
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.8M |
| 2 |
United Parcel Service
UPS
|
$1.24M |
| 3 |
Becton Dickinson
BDX
|
$742K |
| 4 |
Cisco
CSCO
|
$675K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$531K |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Healthcare | 7.55% |
| 3 | Industrials | 6.67% |
| 4 | Consumer Staples | 6.39% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $20.2M | 5.16% |
34,951
+426
| +1% | +$246K |
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $14.4M | 3.68% |
286,081
-35,898
| -11% | -$1.8M |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $13M | 3.33% |
316,866
+16,489
| +5% | +$678K |
|
4
Apple
AAPL
$3.45T
| $10.9M | 2.79% |
46,806
-142
| -0.3% | -$33.1K |
|
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $7.91M | 2.02% |
176,843
+27,562
| +18% | +$1.23M |
|
6
Microsoft
MSFT
$3.77T
| $7.52M | 1.92% |
17,479
+783
| +5% | +$337K |
|
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.26M | 1.86% |
142,186
-10,398
| -7% | -$531K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.88M | 1.76% |
11,992
-819
| -6% | -$470K |
|
9
Vanguard Value ETF
VTV
$144B
| $6.27M | 1.61% |
35,930
-841
| -2% | -$147K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.05M | 1.55% |
58,062
-437
| -0.7% | -$45.5K |
|
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $6.04M | 1.55% |
98,847
+8,549
| +9% | +$522K |
|
12
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $5.62M | 1.44% |
94,338
+11,103
| +13% | +$661K |
|
13
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $5.36M | 1.37% |
104,899
+13,846
| +15% | +$708K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.31M | 1.36% |
85,211
+1,757
| +2% | +$109K |
|
15
Johnson & Johnson
JNJ
$427B
| $5.07M | 1.3% |
31,296
+6
| +0% | +$972 |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.99M | 1.28% |
94,517
+2,909
| +3% | +$154K |
|
17
Global X US Preferred ETF
PFFD
$2.33B
| $4.76M | 1.22% |
229,288
+12,283
| +6% | +$255K |
|
18
Merck
MRK
$210B
| $4.75M | 1.22% |
41,806
+5,333
| +15% | +$606K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $4.67M | 1.2% |
9,572
+169
| +2% | +$82.5K |
|
20
Home Depot
HD
$405B
| $4.57M | 1.17% |
11,270
-392
| -3% | -$159K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.19M | 1.07% |
79,495
+3,154
| +4% | +$166K |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.12M | 1.05% |
81,182
+5,418
| +7% | +$275K |
|
23
Aflac
AFL
$57.2B
| $4.1M | 1.05% |
36,708
-1,339
| -4% | -$150K |
|
24
Amgen
AMGN
$155B
| $3.95M | 1.01% |
12,257
-289
| -2% | -$93.1K |
|
25
NVIDIA
NVDA
$4.24T
| $3.87M | 0.99% |
31,852
+1,353
| +4% | +$164K |
|