GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
-1.95%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(-1.6%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
232
New
9
Increased
89
Reduced
85
Closed
16
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.37M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.36M |
| 3 |
Unilever
UL
|
$2.25M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.07M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.81M |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$2.66M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.95M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.86M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$1.84M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.65M |
Sector Composition
| 1 | Healthcare | 12.34% |
| 2 | Technology | 10.5% |
| 3 | Consumer Staples | 8.09% |
| 4 | Industrials | 7.02% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Otis Worldwide
OTIS
$33.9B
| – | – |
-2,450
| Closed | -$213K |
|
227
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-1,620
| Closed | -$209K |
|
228
Trane Technologies
TT
$92.5B
| – | – |
-1,060
| Closed | -$214K |
|
229
Marriott Vacations Worldwide
VAC
$2.7B
| – | – |
-1,295
| Closed | -$219K |
|
230
Zscaler
ZS
$43.1B
| – | – |
-785
| Closed | -$252K |
|
|
KFVG
231
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
| – | – |
-19,100
| Closed | -$507K |
|
|
KBUY
232
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
| – | – |
-13,800
| Closed | -$332K |
|