GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+4.56%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+0.53%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
236
New
19
Increased
106
Reduced
73
Closed
22
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.19M |
| 3 |
Pfizer
PFE
|
$1.32M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.23M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.1M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.45M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.71M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.58M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.05M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.19M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 10.17% |
| 3 | Industrials | 7.7% |
| 4 | Consumer Staples | 7.37% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global X Variable Rate Preferred ETF
PFFV
$311M
| – | – |
-16,705
| Closed | -$382K |
|
227
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
| – | – |
-71,624
| Closed | -$1.25M |
|
228
Prudential Financial
PRU
$37.7B
| – | – |
-7,761
| Closed | -$642K |
|
229
Royal Bank of Canada
RY
$203B
| – | – |
-4,232
| Closed | -$404K |
|
230
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-1,184
| Closed | -$58.3K |
|
231
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-16
| Closed | -$1.94K |
|
232
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| – | – |
-4,044
| Closed | -$117K |
|
233
AT&T
T
$210B
| – | – |
-13,883
| Closed | -$267K |
|
234
VF Corp
VFC
$5.86B
| – | – |
-27,179
| Closed | -$623K |
|
235
Valero Energy
VLO
$47.3B
| – | – |
-1,705
| Closed | -$238K |
|
236
SPDR S&P Biotech ETF
XBI
$5.24B
| – | – |
-24
| Closed | -$1.97K |
|