GWM
GSB Wealth Management Portfolio holdings
AUM
$408M
This Quarter Return
+5.28%
1 Year Return
+11.94%
3 Year Return
+43.46%
5 Year Return
+82.24%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+6.8%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
226
New
19
Increased
124
Reduced
50
Closed
6
Top Buys
| 1 |
iShares MSCI India Small-Cap ETF
SMIN
|
$1.36M |
| 2 |
Prudential Financial
PRU
|
$1.15M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.02M |
| 4 |
Global X US Preferred ETF
PFFD
|
$967K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$925K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.82M |
| 2 |
AT&T
T
|
$2.14M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.92M |
| 4 |
Apple
AAPL
|
$824K |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$724K |
Sector Composition
| 1 | Healthcare | 11.97% |
| 2 | Technology | 10.2% |
| 3 | Consumer Staples | 7.04% |
| 4 | Industrials | 6.86% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $3.01M | 0.94% |
56,787
+445
| +0.8% | +$23.6K |
|
27
Procter & Gamble
PG
$371B
| $2.97M | 0.93% |
22,043
+31
| +0.1% | +$4.18K |
|
28
Vanguard FTSE Europe ETF
VGK
$26.3B
| $2.95M | 0.92% |
43,815
+238
| +0.5% | +$16K |
|
29
Amgen
AMGN
$154B
| $2.88M | 0.9% |
11,816
-277
| -2% | -$67.5K |
|
30
United Parcel Service
UPS
$72.2B
| $2.8M | 0.87% |
13,454
-117
| -0.9% | -$24.3K |
|
31
SPDR Gold Trust
GLD
$109B
| $2.75M | 0.86% |
16,571
+386
| +2% | +$63.9K |
|
32
Costco
COST
$416B
| $2.63M | 0.82% |
6,652
+32
| +0.5% | +$12.7K |
|
33
Pfizer
PFE
$141B
| $2.56M | 0.8% |
65,355
+6,783
| +12% | +$266K |
|
34
RTX Corp
RTX
$211B
| $2.55M | 0.79% |
29,907
+73
| +0.2% | +$6.23K |
|
35
iShares MSCI Australia ETF
EWA
$1.51B
| $2.43M | 0.76% |
93,508
+5,403
| +6% | +$140K |
|
36
Walt Disney
DIS
$210B
| $2.43M | 0.76% |
13,803
| – | – |
|
|
BSCM
37
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.4M | 0.75% |
111,250
-32,383
| -23% | -$699K |
|
38
HDFC Bank
HDB
$178B
| $2.35M | 0.73% |
32,075
+2,615
| +9% | +$191K |
|
39
Cummins
CMI
$54.1B
| $2.34M | 0.73% |
9,581
+21
| +0.2% | +$5.12K |
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $2.33M | 0.73% |
22,378
+2,325
| +12% | +$242K |
|
41
Lockheed Martin
LMT
$106B
| $2.3M | 0.72% |
6,081
-403
| -6% | -$152K |
|
42
McDonald's
MCD
$225B
| $2.27M | 0.71% |
9,838
+1,387
| +16% | +$320K |
|
43
Abbott
ABT
$229B
| $2.26M | 0.7% |
19,477
-1,904
| -9% | -$221K |
|
44
Diageo
DEO
$61.2B
| $2.26M | 0.7% |
11,776
+26
| +0.2% | +$4.98K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $2.17M | 0.67% |
55,073
+7,589
| +16% | +$298K |
|
46
Exxon Mobil
XOM
$488B
| $2.17M | 0.67% |
34,343
+421
| +1% | +$26.6K |
|
47
IBM
IBM
$223B
| $2.16M | 0.67% |
14,765
+1,665
| +13% | +$244K |
|
48
Bristol-Myers Squibb
BMY
$96.1B
| $2.11M | 0.66% |
31,619
+1,930
| +7% | +$129K |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$74B
| $2.04M | 0.64% |
20,660
-561
| -3% | -$55.4K |
|
50
Southern Company
SO
$102B
| $1.99M | 0.62% |
32,960
+216
| +0.7% | +$13.1K |
|