GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
-1.92%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-0.93%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
244
New
10
Increased
109
Reduced
83
Closed
28
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$1.2M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$1.01M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$902K |
| 4 |
Dow Inc
DOW
|
$889K |
| 5 |
Palantir
PLTR
|
$777K |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Industrials | 6.5% |
| 3 | Healthcare | 6.41% |
| 4 | Consumer Staples | 6.07% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $21.5M | 5.55% |
36,483
+1,532
| +4% | +$902K |
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $13.5M | 3.49% |
268,163
-17,918
| -6% | -$902K |
|
3
Apple
AAPL
$3.45T
| $11.6M | 3.01% |
46,467
-339
| -0.7% | -$84.9K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $10.8M | 2.78% |
581,589
+264,723
| +84% | +$4.9M |
|
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $8.85M | 2.29% |
206,284
+29,441
| +17% | +$1.26M |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.67M | 1.98% |
150,711
+8,525
| +6% | +$434K |
|
7
Microsoft
MSFT
$3.77T
| $7.4M | 1.91% |
17,565
+86
| +0.5% | +$36.3K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.89M | 1.78% |
11,750
-242
| -2% | -$142K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.79M | 1.75% |
243,491
+185,429
| +319% | +$5.17M |
|
10
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $6.71M | 1.73% |
225,961
+131,623
| +140% | +$3.91M |
|
11
Vanguard Value ETF
VTV
$144B
| $6.2M | 1.6% |
36,617
+687
| +2% | +$116K |
|
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.79M | 1.5% |
104,459
+5,612
| +6% | +$311K |
|
13
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $5.63M | 1.45% |
110,496
+5,597
| +5% | +$285K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.5M | 1.42% |
88,294
+3,083
| +4% | +$192K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $4.93M | 1.27% |
9,652
+80
| +0.8% | +$40.9K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.47M | 1.15% |
93,451
-1,066
| -1% | -$51K |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.46M | 1.15% |
88,594
+7,412
| +9% | +$373K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.42M | 1.14% |
30,582
-714
| -2% | -$103K |
|
19
Home Depot
HD
$405B
| $4.42M | 1.14% |
11,370
+100
| +0.9% | +$38.9K |
|
20
NVIDIA
NVDA
$4.24T
| $4.24M | 1.1% |
31,568
-284
| -0.9% | -$38.1K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.22M | 1.09% |
81,588
+2,093
| +3% | +$108K |
|
22
Global X US Preferred ETF
PFFD
$2.33B
| $4.03M | 1.04% |
206,423
-22,865
| -10% | -$446K |
|
23
Merck
MRK
$210B
| $3.92M | 1.01% |
39,394
-2,412
| -6% | -$240K |
|
24
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $3.89M | 1% |
85,910
+16,787
| +24% | +$760K |
|
25
Aflac
AFL
$57.2B
| $3.78M | 0.98% |
36,500
-208
| -0.6% | -$21.5K |
|