GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
-0.24%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-1.7%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
238
New
22
Increased
105
Reduced
90
Closed
11
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$8.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.52M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$2.29M |
| 4 |
Global X US Preferred ETF
PFFD
|
$1.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $18M | 4.72% | 31,995 -4,488 | -12% | -$2.52M |
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $12.4M | 3.26% | 246,829 -21,334 | -8% | -$1.07M |
|
3
Apple
AAPL
$3.45T
| $10.4M | 2.72% | 46,667 +200 | +0.4% | +$44.4K |
|
4
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $8.98M | 2.36% | 206,842 +558 | +0.3% | +$24.2K |
|
5
Harbor International Compounders ETF
OSEA
$505M
| $8.62M | 2.26% | 324,778 +235,458 | +264% | +$6.25M |
|
6
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $7.9M | 2.08% | 288,368 +62,407 | +28% | +$1.71M |
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.3M | 1.92% | 142,942 -7,769 | -5% | -$397K |
|
8
Microsoft
MSFT
$3.77T
| $6.58M | 1.73% | 17,520 -45 | -0.3% | -$16.9K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.23M | 1.64% | 11,129 -621 | -5% | -$347K |
|
10
Vanguard Value ETF
VTV
$144B
| $6.17M | 1.62% | 35,731 -886 | -2% | -$153K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.68M | 1.49% | 226,041 -17,450 | -7% | -$439K |
|
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.55M | 1.46% | 100,674 -3,785 | -4% | -$209K |
|
13
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $5.42M | 1.43% | 109,507 -989 | -0.9% | -$49K |
|
14
Johnson & Johnson
JNJ
$427B
| $5.11M | 1.34% | 30,795 +213 | +0.7% | +$35.3K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.07M | 1.33% | 86,890 -1,404 | -2% | -$81.9K |
|
16
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $5.04M | 1.32% | 191,199 +137,416 | +256% | +$3.62M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $4.74M | 1.25% | 10,119 +467 | +5% | +$219K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.27M | 1.12% | 81,572 -16 | -0% | -$838 |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.25M | 1.12% | 83,579 -9,872 | -11% | -$502K |
|
20
Aflac
AFL
$57.2B
| $4.1M | 1.08% | 36,845 +345 | +0.9% | +$38.4K |
|
21
Home Depot
HD
$405B
| $4.04M | 1.06% | 11,037 -333 | -3% | -$122K |
|
22
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $4.04M | 1.06% | 92,537 +6,627 | +8% | +$290K |
|
23
Amgen
AMGN
$155B
| $4.04M | 1.06% | 12,975 -3 | -0% | -$935 |
|
24
Kenvue
KVUE
$39.7B
| $3.66M | 0.96% | 152,765 +3,443 | +2% | +$82.6K |
|
25
Advanced Micro Devices
AMD
$264B
| $3.64M | 0.96% | 35,463 +7,891 | +29% | +$811K |
|