GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
1-Year Est. Return
11.94%
1 Year Est. Return
+11.94%
AUM
$381M
AUM Growth
-$6.58M
(-1.7%)
Holding
238
Top Buys
| 1 | +$6.25M | |
| 2 | +$3.62M | |
| 3 | +$2.38M | |
| 4 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$1.99M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.96M |
Top Sells
| 1 | +$8.61M | |
| 2 | +$2.52M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $438 | ﹤0.01% |
+12
|
|
||
227
SPDR S&P Biotech ETF
XBI
$6.38B
| $350 | ﹤0.01% |
+4
|
|
||
228
Blackrock
BLK
$180B
| – | – |
-202
|
|
||
229
Salesforce
CRM
$242B
| – | – |
-723
|
|
||
230
Deckers Outdoor
DECK
$14.9B
| – | – |
-1,663
|
|
||
231
Dow Inc
DOW
$15.3B
| – | – |
-11,291
|
|
||
232
FedEx
FDX
$56.6B
| – | – |
-814
|
|
||
233
Generac Holdings
GNRC
$11.5B
| – | – |
-1,520
|
|
||
234
Global X Variable Rate Preferred ETF
PFFV
$312M
| – | – |
-9,018
|
|
||
235
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| – | – |
-1,159
|
|
||
236
J.M. Smucker
SJM
$11.2B
| – | – |
-3,585
|
|
||
237
Xtrackers S&P 500 ESG ETF
SNPE
$2.16B
| – | – |
-4,499
|
|
||
238
UnitedHealth
UNH
$330B
| – | – |
-517
|
|