GWM

GSB Wealth Management Portfolio holdings

AUM $408M
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$3.62M
3
+$2.38M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.99M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.96M

Top Sells

1
+$8.61M
2
+$2.52M
3
+$2.29M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.72M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.71M

Sector Composition

1 Technology 11.79%
2 Healthcare 6.54%
3 Industrials 6.15%
4 Consumer Staples 6.04%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$18M 4.72%
31,995
-4,488
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$12.4M 3.26%
246,829
-21,334
AAPL icon
3
Apple
AAPL
$3.74T
$10.4M 2.72%
46,667
+200
AGGY icon
4
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$817M
$8.98M 2.36%
206,842
+558
OSEA icon
5
Harbor International Compounders ETF
OSEA
$511M
$8.62M 2.26%
324,778
+235,458
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$7.9M 2.08%
288,368
+62,407
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$8.98B
$7.3M 1.92%
142,942
-7,769
MSFT icon
8
Microsoft
MSFT
$3.82T
$6.58M 1.73%
17,520
-45
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$660B
$6.23M 1.64%
11,129
-621
VTV icon
10
Vanguard Value ETF
VTV
$147B
$6.17M 1.62%
35,731
-886
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$5.68M 1.49%
226,041
-17,450
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$5.55M 1.46%
100,674
-3,785
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$5.42M 1.43%
109,507
-989
JNJ icon
14
Johnson & Johnson
JNJ
$465B
$5.11M 1.34%
30,795
+213
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$5.07M 1.33%
86,890
-1,404
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$5.04M 1.32%
191,199
+137,416
QQQ icon
17
Invesco QQQ Trust
QQQ
$384B
$4.74M 1.25%
10,119
+467
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$4.27M 1.12%
81,572
-16
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$178B
$4.25M 1.12%
83,579
-9,872
AFL icon
20
Aflac
AFL
$57.6B
$4.1M 1.08%
36,845
+345
HD icon
21
Home Depot
HD
$390B
$4.04M 1.06%
11,037
-333
EPI icon
22
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$4.04M 1.06%
92,537
+6,627
AMGN icon
23
Amgen
AMGN
$161B
$4.04M 1.06%
12,975
-3
KVUE icon
24
Kenvue
KVUE
$29.3B
$3.66M 0.96%
152,765
+3,443
AMD icon
25
Advanced Micro Devices
AMD
$378B
$3.64M 0.96%
35,463
+7,891
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