GWM

GSB Wealth Management Portfolio holdings

AUM $408M
This Quarter Return
+6.93%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
Cap. Flow
+$10.8M
Cap. Flow %
2.64%
Top 10 Hldgs %
24.43%
Holding
248
New
19
Increased
95
Reduced
105
Closed
6

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$2.47M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$1.83M
3
OSEA icon
Harbor International Compounders ETF
OSEA
$1.36M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.34M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
$1.02M

Top Sells

1
MCD icon
McDonald's
MCD
$789K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$607K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$569K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$533K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$528K

Sector Composition

1 Technology 13.14%
2 Industrials 6.48%
3 Healthcare 5.54%
4 Consumer Discretionary 5.28%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$655B
$19.2M 4.7%
31,016
-979
-3% -$607K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$12.5M 3.07%
249,153
+2,324
+0.9% +$117K
OSEA icon
3
Harbor International Compounders ETF
OSEA
$498M
$10.9M 2.66%
371,137
+46,359
+14% +$1.36M
AAPL icon
4
Apple
AAPL
$3.4T
$9.23M 2.26%
44,966
-1,701
-4% -$349K
AGGY icon
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
$9.2M 2.25%
210,917
+4,075
+2% +$178K
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$8.89M 2.18%
310,459
+22,091
+8% +$633K
MSFT icon
7
Microsoft
MSFT
$3.74T
$8.68M 2.13%
17,456
-64
-0.4% -$31.8K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.11B
$7.42M 1.82%
145,375
+2,433
+2% +$124K
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$7.11B
$6.9M 1.69%
260,056
+68,857
+36% +$1.83M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$651B
$6.85M 1.68%
11,082
-47
-0.4% -$29K
VTV icon
11
Vanguard Value ETF
VTV
$143B
$6.21M 1.52%
35,152
-579
-2% -$102K
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$6.17M 1.51%
123,149
+13,642
+12% +$684K
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$6.16M 1.51%
97,601
-3,073
-3% -$194K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$6.06M 1.48%
207,794
-18,247
-8% -$533K
QQQ icon
15
Invesco QQQ Trust
QQQ
$360B
$5.25M 1.29%
9,524
-595
-6% -$328K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$5.15M 1.26%
83,054
-3,836
-4% -$238K
NVDA icon
17
NVIDIA
NVDA
$4.12T
$5.11M 1.25%
32,351
-260
-0.8% -$41.1K
AMD icon
18
Advanced Micro Devices
AMD
$260B
$5.05M 1.24%
35,579
+116
+0.3% +$16.5K
JNJ icon
19
Johnson & Johnson
JNJ
$429B
$4.68M 1.15%
30,659
-136
-0.4% -$20.8K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.66M 1.14%
81,668
-1,911
-2% -$109K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$4.44M 1.09%
84,207
+2,635
+3% +$139K
EPI icon
22
WisdomTree India Earnings Fund ETF
EPI
$2.88B
$4.4M 1.08%
92,611
+74
+0.1% +$3.51K
PREF icon
23
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
$4.25M 1.04%
224,275
+31,107
+16% +$590K
JPLD icon
24
JPMorgan Limited Duration Bond ETF
JPLD
$2.2B
$4.25M 1.04%
81,329
+19,621
+32% +$1.02M
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$4.16M 1.02%
55,053
+2,888
+6% +$218K
1
2 3 4 5