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 | |
|---|---|---|---|---|---|---|
226
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $438 | ﹤0.01% |
+12
| New | +$438 |
|
227
SPDR S&P Biotech ETF
XBI
$5.29B
| $350 | ﹤0.01% |
+4
| New | +$350 |
|
228
UnitedHealth
UNH
$279B
| – | – |
-517
| Closed | -$262K |
|
229
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
| – | – |
-4,499
| Closed | -$240K |
|
230
J.M. Smucker
SJM
$12B
| – | – |
-3,585
| Closed | -$395K |
|
231
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| – | – |
-1,159
| Closed | -$206K |
|
232
Global X Variable Rate Preferred ETF
PFFV
$312M
| – | – |
-9,018
| Closed | -$213K |
|
233
Generac Holdings
GNRC
$10.3B
| – | – |
-1,520
| Closed | -$236K |
|
234
FedEx
FDX
$53.2B
| – | – |
-814
| Closed | -$229K |
|
235
Dow Inc
DOW
$17B
| – | – |
-11,291
| Closed | -$453K |
|
236
Deckers Outdoor
DECK
$18.3B
| – | – |
-1,663
| Closed | -$338K |
|
237
Salesforce
CRM
$245B
| – | – |
-723
| Closed | -$242K |
|
238
Blackrock
BLK
$170B
| – | – |
-202
| Closed | -$207K |
|